Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,262 | $8,295 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 58,241 | $18,059 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 28,920 | $8,430 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 16,119 | $5,131 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 28,324 | $9,657 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 12,469 | $4,698 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 44,339 | $13,627 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 9,848 | $3,974 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 14,464 | $5,767 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 14,298 | $5,092 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 10,662 | $3,994 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 18,637 | $6,382 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 33,131 | $10,016 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 4,674 | $1,487 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 8,686 | $3,051 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 15,103 | $6,386 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 8,564 | $4,847 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 15,779 | $6,855 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 10,593 | $4,859 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 30,356 | $10,480 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 12,253 | $4,564 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 9,615 | $3,217 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,864 | $507 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 3,462 | $681 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 3,512 | $746 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 2,217 | $447 | $179.51 | $163.57 - $191.13 |
| Q3 2017 | 28,490 | $3,082 | $98.41 | $88.61 - $110.70 |
| Q3 2016 | 10,100 | $955 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 54,523 | $5,126 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 59,708 | $5,239 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 86,632 | $6,998 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 78,883 | $5,703 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 49,391 | $3,467 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 29,150 | $2,034 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 37,074 | $2,352 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 27,442 | $1,480 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 40,310 | $2,280 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 20,700 | $1,270 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 17,891 | $1,040 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 7,446 | $418 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 19,465 | $1,020 | $43.50 | $39.69 - $47.20 |