Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 683,279 | $156,300 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 548,965 | $170,218 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 359,689 | $104,842 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 44,352 | $14,119 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 191,341 | $65,236 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 233 | $88 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 92,126 | $28,313 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 52,442 | $21,160 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 60,160 | $23,986 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 89,643 | $31,922 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 69,902 | $26,188 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 360,956 | $123,606 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 387,518 | $117,158 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 292,319 | $93,018 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 229,376 | $80,563 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 185,726 | $78,534 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 400 | $226 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 18,238 | $7,923 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 12,856 | $5,897 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 170,365 | $58,817 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 45,817 | $17,067 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 37,590 | $12,575 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 97,717 | $26,567 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 56,542 | $11,126 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 233,799 | $49,654 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 62,510 | $12,608 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 59,784 | $11,419 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 13,850 | $2,285 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 7,185 | $1,068 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 1,449 | $242 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 4,341 | $658 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 3,966 | $580 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 31,090 | $4,031 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 57,332 | $6,202 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 20,109 | $2,364 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 5,771 | $689 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 9,556 | $997 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 3,533 | $334 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 14,938 | $1,405 | $80.47 | $77.05 - $84.57 |
| Q4 2015 | 21,381 | $1,727 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 21,781 | $1,575 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 8,134 | $571 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 38,493 | $2,685 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 30,172 | $1,914 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 52,293 | $2,820 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 6,607 | $374 | $50.80 | $49.03 - $54.45 |
| Q4 2013 | 31,757 | $1,847 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 17,693 | $993 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 46,385 | $2,432 | $43.50 | $39.69 - $47.20 |