Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 108,430 | $33,621 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 182,175 | $53,100 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 173,218 | $55,144 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 172,538 | $58,825 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 106,129 | $39,989 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 106,734 | $32,803 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 142,676 | $58 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 153,314 | $61 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 125,424 | $45 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 135,670 | $51 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 189,673 | $65 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 244,900 | $74 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 253,120 | $80,545 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 281,320 | $98,808 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 233,900 | $98,905 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 142,175 | $80,471 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 146,600 | $63,685 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 156,200 | $71,643 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 163,250 | $56,360 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 115,090 | $42,871 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 110,265 | $36,888 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 128,400 | $34,908 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 170,100 | $33,471 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 127,575 | $27,094 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 195,900 | $39,513 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 241,400 | $46,107 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 382,020 | $63,022 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 425,400 | $63,236 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 409,850 | $68,396 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 462,600 | $70,084 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 500,600 | $73,198 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 553,900 | $71,813 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 639,300 | $69,153 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 576,800 | $67,814 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 607,400 | $72,481 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 658,800 | $68,739 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 696,475 | $65,831 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 784,900 | $73,804 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 935,700 | $82,098 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 1,054,800 | $85,207 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 1,334,600 | $96,492 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 1,551,300 | $108,870 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 1,494,000 | $104,221 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 1,646,100 | $104,429 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 1,632,900 | $88,046 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 1,183,750 | $66,953 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 1,320,700 | $80,985 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 1,494,400 | $86,884 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 1,393,400 | $78,128 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 1,490,600 | $78,122 | $43.50 | $39.69 - $47.20 |