Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 646 | $148 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 406 | $126 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 393 | $115 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 540 | $172 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 522 | $178 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 510 | $192 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 561 | $172 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 619 | $250 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 596 | $238 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 709 | $252 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 472 | $177 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 412 | $141 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 396 | $120 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 399 | $127 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 556 | $195 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 496 | $210 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 402 | $228 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 374 | $162 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 358 | $164 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 330 | $114 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 498 | $186 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 461 | $154 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 458 | $125 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 450 | $89 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 425 | $90 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 419 | $85 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 419 | $80 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 469 | $77 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 469 | $70 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 542 | $90 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 542 | $82 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 329 | $48 | $125.89 | $113.22 - $137.33 |
| Q3 2016 | 329 | $31 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 228 | $21 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 228 | $20 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 228 | $18 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 228 | $16 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 228 | $16 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 228 | $16 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 228 | $14 | $51.89 | $45.19 - $56.87 |