Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,780 | $1,322 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 5,929 | $1,838 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 6,058 | $1,766 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 6,163 | $1,962 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 6,163 | $2,101 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 6,163 | $2,322 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 6,163 | $1,894 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 6,555 | $2,645 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 6,555 | $2,614 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 6,522 | $2,322 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 6,522 | $2,443 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 6,722 | $2,302 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 6,722 | $2,032 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 6,922 | $2,202 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 6,887 | $2,419 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 6,887 | $2,913 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 7,087 | $4,011 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 7,087 | $3,079 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 7,359 | $3,375 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 7,459 | $2,575 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 7,759 | $2,890 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 7,459 | $2,496 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 7,359 | $2,001 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 7,359 | $1,448 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 7,359 | $1,563 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 7,259 | $1,464 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 7,359 | $1,406 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 7,449 | $1,228 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 7,400 | $1,100 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 7,300 | $1,218 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 7,200 | $1,090 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 7,200 | $1,053 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 7,200 | $933 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 7,300 | $790 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 7,300 | $858 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 7,400 | $883 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 7,400 | $772 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 7,400 | $699 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 7,400 | $695 | $80.47 | $77.05 - $84.57 |