Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,157 | $1,866 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 8,518 | $2,641 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 9,856 | $2,873 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 11,494 | $3,659 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 11,703 | $3,990 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 11,628 | $4,381 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 11,934 | $3,668 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 10,614 | $4,283 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 10,942 | $4,363 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 11,221 | $3,996 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 11,470 | $4,297 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 11,575 | $3,964 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 11,692 | $3,535 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 12,088 | $3,847 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 12,370 | $4,345 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 12,625 | $5,338 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 8,857 | $5,013 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 9,058 | $3,935 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 9,305 | $4,268 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 9,587 | $3,310 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 9,754 | $3,633 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 22,945 | $7,676 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 23,716 | $6,448 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 22,983 | $4,522 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 22,983 | $4,881 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 23,220 | $4,683 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 23,564 | $4,501 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 24,012 | $3,961 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 24,550 | $3,649 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 24,718 | $4,125 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 25,436 | $3,854 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 25,210 | $3,686 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 25,414 | $3,295 | $110.89 | $98.33 - $120.49 |