Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 71,891 | $22,291 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 12,821 | $3,737 | $299.22 | $279.77 - $322.56 |
| Q4 2024 | 3,515 | $1,198 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 4,671 | $1,760 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 11,686 | $3,591 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 3,519 | $1,420 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 4,254 | $1,696 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 67,992 | $24,212 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 197,811 | $74,108 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 104,244 | $35,697 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 80,713 | $24,402 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 77,747 | $24,740 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 160,656 | $56,359 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 53,417 | $22,587 | $443.69 | $381.31 - $537.53 |
| Q2 2021 | 857 | $393 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,730 | $597 | $328.70 | $288.15 - $378.54 |
| Q2 2020 | 19,658 | $5,344 | $217.33 | $165.15 - $257.01 |
| Q4 2019 | 19,433 | $4,127 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 100,576 | $20,286 | $179.51 | $163.57 - $191.13 |
| Q3 2018 | 96,204 | $16,055 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 5,549 | $841 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 59,590 | $8,713 | $125.89 | $113.22 - $137.33 |
| Q2 2016 | 66,183 | $6,223 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 70,910 | $6,222 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 144,902 | $11,705 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 30,950 | $2,238 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 57,750 | $4,053 | $60.29 | $56.87 - $63.97 |
| Q2 2014 | 37,700 | $2,132 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 27,000 | $1,656 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 37,400 | $2,174 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 86,600 | $4,856 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 141,000 | $7,390 | $43.50 | $39.69 - $47.20 |