Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,898 | $34,209 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 187,061 | $57,323 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 183,802 | $52,838 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 178,412 | $56,066 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 192,384 | $65,882 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 195,989 | $73,445 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 183,410 | $56,685 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 124,784 | $50,856 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 49,129 | $19,720 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 44,252 | $15,963 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 40,225 | $15,033 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 22,891 | $7,712 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 22,725 | $6,865 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 26,799 | $8,630 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 24,641 | $8,503 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 26,895 | $12,028 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 42,109 | $23,595 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 37,145 | $16,639 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 35,633 | $16,343 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 29,853 | $10,326 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 26,911 | $10,024 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 50,135 | $16,713 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 103,078 | $27,404 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 33,518 | $6,592 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 29,192 | $6,264 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 20,957 | $4,177 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 8,886 | $1,697 | $167.62 | $148.06 - $179.49 |
| Q3 2017 | 20,850 | $2,255 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 15,556 | $1,829 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 14,586 | $1,741 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 11,741 | $1,225 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 11,741 | $1,110 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 7,184 | $676 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 1,810 | $159 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 1,624 | $131 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 2,044 | $148 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 1,660 | $116 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 983 | $69 | $58.77 | $54.20 - $62.59 |