Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,776 | $3,151 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 8,440 | $2,617 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 7,020 | $2,046 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 6,373 | $2,029 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 5,438 | $1,854 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 5,682 | $2,141 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 5,623 | $1,728 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 5,765 | $2,326 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 9,688 | $3,863 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 8,988 | $3,201 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 8,882 | $3,328 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 8,968 | $3,071 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 8,733 | $2,640 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 8,742 | $2,782 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 7,216 | $2,535 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 5,213 | $2,204 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 4,987 | $2,823 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 4,906 | $2,131 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 4,943 | $2,267 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 4,973 | $1,717 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 5,051 | $1,881 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 4,361 | $1,459 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 4,281 | $1,164 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 4,396 | $865 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 4,447 | $944 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 4,473 | $902 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 4,361 | $833 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 4,391 | $724 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 4,352 | $647 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 4,363 | $728 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 4,304 | $652 | $134.67 | $124.40 - $144.77 |
| Q2 2017 | 57 | $7 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 99 | $12 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 91 | $9 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 111 | $10 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 46 | $4 | $80.47 | $77.05 - $84.57 |
| Q4 2015 | 21 | $2 | $71.24 | $63.16 - $75.11 |
| Q3 2014 | 1,000 | $54 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 1,034 | $58 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 1,000 | $61 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 1,000 | $58 | $47.74 | $43.65 - $50.76 |