Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,207 | $505 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 3,087 | $957 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,622 | $473 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,499 | $477 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,429 | $487 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,562 | $589 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,227 | $377 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,067 | $430 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,071 | $427 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 882 | $314 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 844 | $323 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 891 | $305 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,157 | $283 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 2,525 | $803 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,575 | $553 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 7,169 | $3,031 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 7,299 | $4,131 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 7,163 | $3,112 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 6,491 | $2,977 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 5,398 | $1,864 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 8,480 | $3,159 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 7,540 | $2,522 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 7,410 | $2,015 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 5,308 | $1,044 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 9,573 | $2,033 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 5,497 | $1,109 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 5,025 | $960 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 5,819 | $960 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 5,391 | $801 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 5,052 | $843 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 2,224 | $340 | $134.67 | $124.40 - $144.77 |
| Q4 2017 | 1,760 | $231 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 2,513 | $277 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 2,497 | $296 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 2,022 | $240 | $101.27 | $92.96 - $109.82 |
| Q4 2015 | 7,022 | $567 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 7,080 | $512 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 13,808 | $968 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 6,030 | $421 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 5,195 | $330 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 4,409 | $238 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 3,779 | $214 | $50.80 | $49.03 - $54.45 |