Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,404 | $14,732 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 13,699 | $4,248 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 4,686 | $1,366 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 9,399 | $2,992 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 2,719 | $927 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 753 | $284 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 9,519 | $2,925 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 4,497 | $1,815 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 8,351 | $3,330 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 9,763 | $3,477 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 4,274 | $1,601 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 5,971 | $2,045 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 2,876 | $870 | $303.50 | $265.97 - $345.75 |
| Q4 2020 | 3,306 | $1,231 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 4,814 | $1,610 | $290.97 | $251.66 - $322.17 |
| Q1 2020 | 1,427 | $281 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 21,036 | $4,468 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 6,894 | $1,391 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 1,176 | $225 | $167.62 | $148.06 - $179.49 |
| Q1 2018 | 16,458 | $2,406 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 33,584 | $4,354 | $110.89 | $98.33 - $120.49 |
| Q2 2017 | 2,298 | $270 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 24,907 | $2,972 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 76,024 | $7,932 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 8,439 | $798 | $88.22 | $83.24 - $92.56 |
| Q1 2016 | 29,319 | $2,572 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 253,725 | $20,496 | $71.24 | $63.16 - $75.11 |
| Q1 2015 | 7,382 | $515 | $58.77 | $54.20 - $62.59 |
| Q2 2014 | 31,422 | $1,777 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 16,648 | $1,021 | $49.87 | $45.03 - $54.60 |
| Q2 2013 | 4,816 | $252 | $43.50 | $39.69 - $47.20 |