Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,240 | $15,152 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 102,983 | $31,932 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 114,483 | $33,370 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 107,283 | $34,154 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 108,083 | $36,850 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 113,483 | $42,760 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 113,483 | $34,877 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 115,783 | $46,718 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 122,183 | $48,716 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 125,383 | $44,649 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 141,083 | $52,855 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 154,983 | $53,072 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 160,883 | $48,640 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 173,468 | $55,199 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 174,268 | $61,208 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 173,668 | $73,436 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 152,468 | $86,297 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 158,668 | $68,927 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 164,068 | $75,251 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 154,083 | $53,196 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 151,283 | $56,353 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 90,483 | $30,270 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 89,383 | $24,301 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 77,683 | $15,286 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 76,483 | $16,243 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 74,883 | $15,104 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 73,283 | $13,997 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 73,383 | $12,106 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 71,383 | $10,611 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 70,783 | $11,812 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 70,783 | $10,724 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 69,883 | $10,218 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 70,183 | $9,099 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 69,083 | $7,473 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 68,383 | $8,040 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 68,383 | $8,160 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 69,083 | $7,208 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 67,983 | $6,426 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 70,583 | $6,637 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 70,983 | $6,014 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 57,483 | $4,643 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 56,400 | $4,078 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 49,200 | $3,453 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 48,000 | $3,348 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 48,000 | $3,045 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 48,000 | $2,588 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 48,700 | $2,754 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 49,800 | $3,054 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 38,800 | $2,256 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 38,800 | $2,178 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 40,700 | $2,133 | $43.50 | $39.69 - $47.20 |