Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,398 | $3,751 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 18,280 | $5,668 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 21,650 | $6,311 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 19,632 | $6,250 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 18,822 | $6,417 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 23,682 | $8,923 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 24,289 | $7,465 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 27,439 | $11,072 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 28,726 | $11,088 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 34,611 | $12,325 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 35,425 | $13,272 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 35,210 | $12,274 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 34,939 | $10,563 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 33,621 | $10,648 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 34,524 | $12,099 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 35,448 | $14,989 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 36,567 | $19,649 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 36,504 | $16,545 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 47,716 | $21,885 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 39,035 | $13,476 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 34,625 | $12,898 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 77,039 | $25,773 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 67,000 | $18,216 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 98,487 | $19,379 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 120,928 | $25,683 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 62,508 | $12,608 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 25,293 | $4,831 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 23,563 | $3,887 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 24,293 | $3,611 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 38,993 | $6,507 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 38,863 | $5,888 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 79,719 | $11,657 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 50,339 | $6,526 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 38,459 | $4,160 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 253,614 | $29,817 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 257,628 | $30,742 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 255,758 | $26,685 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 216,948 | $20,506 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 84,528 | $7,948 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 150,572 | $13,211 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 141,679 | $11,445 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 104,949 | $7,588 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 109,049 | $7,653 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 99,889 | $6,968 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 98,389 | $6,242 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 97,889 | $5,278 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 106,388 | $6,017 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 104,689 | $6,420 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 104,489 | $6,075 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 107,089 | $6,011 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 169,215 | $8,869 | $43.50 | $39.69 - $47.20 |