Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,616 | $1,056 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 5,179 | $1,603 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 2,518 | $727 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 2,833 | $893 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 3,202 | $1,092 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 2,895 | $1,091 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 4,873 | $1,498 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 10,229 | $4,128 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 30,469 | $12,148 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 18,845 | $6,711 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 6,806 | $2,544 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 8,692 | $2,929 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 3,561 | $1,076 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 16,306 | $5,189 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 18,984 | $6,550 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 35,326 | $14,937 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 24,105 | $13,506 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 29,178 | $12,675 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 29,389 | $13,480 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 19,179 | $6,621 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 20,029 | $7,338 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 47,376 | $15,793 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 39,775 | $10,575 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 52,407 | $10,306 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 46,660 | $9,910 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 48,918 | $9,751 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 51,526 | $9,836 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 41,013 | $6,766 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 40,883 | $6,077 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 40,370 | $6,737 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 42,111 | $6,380 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 37,477 | $5,480 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 37,586 | $4,873 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 17,537 | $1,897 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 18,237 | $2,144 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 9,432 | $1,126 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 8,395 | $876 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 4,440 | $420 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 29,247 | $2,750 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 48,931 | $4,293 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 30,440 | $2,459 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 10,636 | $769 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 11,566 | $812 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 17,399 | $1,214 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 3,699 | $235 | $51.89 | $45.19 - $56.87 |
| Q4 2013 | 6,499 | $378 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 9,399 | $528 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 12,699 | $666 | $43.50 | $39.69 - $47.20 |
| Q4 2012 | 11,199 | $474 | — | — |