Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 472 | $108 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 673 | $209 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 3,732 | $1,088 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 990 | $315 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 3,614 | $1,232 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,212 | $457 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 5,977 | $1,837 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 3,802 | $1,534 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 5,808 | $2,316 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 4,169 | $1,485 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 422 | $158 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 3,226 | $1 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 3,447 | $1 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 6,422 | $2,043 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 8,299 | $2,915 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 8,705 | $3,681 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 3,878 | $2,195 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 540 | $234 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,508 | $691 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,886 | $651 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,131 | $421 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 12,760 | $4,268 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 9,496 | $2,582 | $217.33 | $165.15 - $257.01 |
| Q3 2019 | 171 | $34 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 778 | $148 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 1,986 | $327 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 980 | $146 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 4,048 | $676 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 534 | $81 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 1,473 | $215 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 1,112 | $144 | $110.89 | $98.33 - $120.49 |
| Q4 2016 | 306 | $32 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 1,602 | $151 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 1,549 | $145 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 148 | $13 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 101 | $8 | $71.24 | $63.16 - $75.11 |
| Q2 2015 | 2,186 | $153 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 2,077 | $145 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 207 | $13 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 149 | $8 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 59 | $3 | $50.80 | $49.03 - $54.45 |
| Q4 2013 | 1,560 | $91 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 4,858 | $272 | $46.62 | $44.62 - $50.81 |