Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,026 | $16,019 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 81,519 | $25,277 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 82,839 | $24,146 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 125,173 | $39,849 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 127,176 | $43,360 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 134,633 | $50,729 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 112,949 | $34,713 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 112,427 | $45,364 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 102,619 | $40,915 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 106,191 | $37,815 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 106,157 | $39,771 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 88,363 | $30 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 84,347 | $26 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 61,314 | $19,510 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 58,276 | $20,469 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 58,637 | $24,795 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 59,089 | $33,445 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 59,260 | $25,743 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 59,752 | $27,406 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 62,156 | $21,459 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 37,830 | $14,092 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 94,200 | $31,513 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 128,612 | $34,966 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 190,517 | $37,488 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 228,120 | $48,448 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 210,162 | $42,390 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 249,052 | $47,569 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 231,520 | $38,194 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 215,044 | $31,966 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 171,740 | $28,660 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 198,364 | $30,052 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 185,354 | $27,103 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 207,949 | $26,961 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 212,791 | $23,018 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 209,933 | $24,682 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 180,227 | $20,984 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 321,408 | $33,536 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 279,642 | $26,432 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 295,514 | $27,787 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 296,323 | $25,999 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 302,240 | $24,415 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 289,015 | $20,896 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 250,577 | $17,585 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 170,538 | $11,897 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 127,637 | $8,097 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 3,430 | $185 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 1,868 | $106 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 1,970 | $121 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 1,970 | $115 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 1,970 | $110 | $46.62 | $44.62 - $50.81 |