Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,226 | $80,572 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 87,319 | $27,075 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 301,815 | $87,973 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 17,390 | $5,536 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 5,146 | $1,754 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 8,167 | $3,077 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 52,436 | $16,115 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 76,709 | $30,952 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 87,282 | $34,800 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 49,055 | $17,468 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 71,872 | $26,926 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 94,949 | $33 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 121,609 | $37 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 232,834 | $74,090 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 151,130 | $53,081 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 11,747 | $4,967 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 213,216 | $120,680 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 216,440 | $94,024 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 19,784 | $9,074 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 254,240 | $87,774 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 94,003 | $35,016 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 158,454 | $53,009 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 41,187 | $11,198 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 37,058 | $7,292 | $199.15 | $150.31 - $222.74 |
| Q3 2019 | 35,167 | $7,093 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 33,988 | $6,492 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 7,168 | $1,183 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 5,971 | $888 | $138.16 | $126.11 - $154.91 |
| Q1 2018 | 50,470 | $7,380 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 86,509 | $11,216 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 136,194 | $14,732 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 8,363 | $983 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 3,636 | $434 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 39,562 | $4,128 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 208,413 | $19,699 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 81,571 | $7,670 | $80.47 | $77.05 - $84.57 |
| Q4 2015 | 54,356 | $4,391 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 6,255 | $452 | $62.59 | $58.24 - $65.62 |
| Q1 2015 | 45,342 | $3,163 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 9,114 | $578 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 9,149 | $493 | $48.67 | $47.05 - $50.46 |
| Q4 2013 | 22,231 | $1,293 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 9,619 | $539 | $46.62 | $44.62 - $50.81 |