Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,566 | $358 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,987 | $617 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 2,380 | $694 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 3,167 | $1,008 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 3,976 | $1,356 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 3,912 | $1,476 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 3,251 | $1,003 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 3,374 | $1,359 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 3,441 | $1,382 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 3,310 | $1,179 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 3,443 | $1,274 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 3,313 | $1,129 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 2,998 | $913 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 3,121 | $1,004 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 3,524 | $1,236 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 4,342 | $1,829 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 5,109 | $2,891 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 4,625 | $2,003 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 2,931 | $1,343 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 2,843 | $976 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 2,827 | $1,053 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 2,812 | $943 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 2,830 | $770 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 3,830 | $755 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 5,093 | $1,080 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 5,226 | $1,050 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 4,065 | $782 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 3,884 | $630 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 4,708 | $697 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 4,185 | $705 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 4,385 | $668 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 4,832 | $702 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 4,682 | $607 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 4,876 | $528 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 3,582 | $419 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 3,651 | $435 | $101.27 | $92.96 - $109.82 |