Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,338 | $67,101 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 283,609 | $87,939 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 375,027 | $109,313 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 444,337 | $141,455 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 419,919 | $143,167 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 416,344 | $156,878 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 433,166 | $133,125 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 342,215 | $138,084 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 318,941 | $127,165 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 382,676 | $136,271 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 390,005 | $146,111 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 394,968 | $135,253 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 399,877 | $120,895 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 389,419 | $123,917 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 399,073 | $140,166 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 347,053 | $146,751 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 351,363 | $198,871 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 361,097 | $156,861 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 476,513 | $218,558 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 445,874 | $153,933 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 443,363 | $165,152 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 501,336 | $167,717 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 543,857 | $147,859 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 538,101 | $105,883 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 548,446 | $116,480 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 550,777 | $111,093 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 559,903 | $106,941 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 551,284 | $90,946 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 558,760 | $83,060 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 589,926 | $98,446 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 593,437 | $89,906 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 608,678 | $89,001 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 595,307 | $77,181 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 600,326 | $64,937 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 567,332 | $66,700 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 547,510 | $65,335 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 519,598 | $54,215 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 506,316 | $47,857 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 504,421 | $47,430 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 547,740 | $48,059 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 587,520 | $47,459 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 631,127 | $45,632 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 557,774 | $39,146 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 542,743 | $37,861 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 511,378 | $32,442 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 476,067 | $25,671 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 467,664 | $26,452 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 469,941 | $28,817 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 668,302 | $38,855 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 675,539 | $37,877 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 708,480 | $37,132 | $43.50 | $39.69 - $47.20 |