Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,387 | $1,919 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 2,446 | $758 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 2,788 | $813 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 5,191 | $1,653 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 4,765 | $1,625 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,693 | $638 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,493 | $459 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 815 | $329 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 915 | $365 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 4,206 | $1,498 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 3,750 | $1,405 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 4,312 | $1,477 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 4,912 | $1,485 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 4,281 | $1 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 3,831 | $1,346 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 5,610 | $2,372 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 6,690 | $3,787 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 6,780 | $2,945 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 6,290 | $2,885 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 3,800 | $1,312 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 3,160 | $1,177 | $328.73 | $300.45 - $368.64 |
| Q4 2015 | 29,909 | $2,416 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 47,309 | $3,420 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 67,409 | $4,731 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 82,409 | $5,749 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 81,699 | $5,183 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 82,599 | $4,454 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 98,799 | $5,588 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 90,837 | $5,570 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 111,837 | $6,502 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 112,437 | $6,311 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 88,237 | $4,625 | $43.50 | $39.69 - $47.20 |