Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,579 | $3,564 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 2,808 | $871 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 3,608 | $1,052 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 4,721 | $1,486 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 5,213 | $1,778 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 4,694 | $1,768 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 3,660 | $1,125 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 4,165 | $1,680 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 4,653 | $1,856 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 4,685 | $1,669 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 3,973 | $1,488 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 4,146 | $1,419 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 2,953 | $893 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 2,748 | $875 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 2,737 | $962 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 29,985 | $12,679 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 10,161 | $5,752 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 13,398 | $5,820 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 7,802 | $3,579 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 27,202 | $9,391 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 24,034 | $8,953 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 16,281 | $5,447 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 16,705 | $4,542 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 17,040 | $3,353 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 188,235 | $39,977 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 290,385 | $58,571 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 290,793 | $55,541 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 276,190 | $45,563 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 253,174 | $37,634 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 296,661 | $49,507 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 327,943 | $49,683 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 315,650 | $46,154 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 335,522 | $43,500 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 238,706 | $25,821 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 201,674 | $23,711 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 42,283 | $5,046 | $101.27 | $92.96 - $109.82 |