Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,369 | $1,110 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 4,486 | $1,391 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 4,486 | $1,308 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 4,691 | $1,493 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 4,965 | $1,693 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 5,243 | $1,976 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 5,437 | $1,671 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 5,795 | $2,338 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 6,094 | $2,430 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 6,094 | $2,170 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 6,198 | $2,322 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 6,198 | $2,122 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 5,995 | $2 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 6,472 | $2 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 6,472 | $2,273 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 11,416 | $4,828 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 11,622 | $6,578 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 10,064 | $4,373 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 10,432 | $4,785 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 12,100 | $4,177 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 12,394 | $4,617 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 26,721 | $8,939 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 26,721 | $7,265 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 28,643 | $5,636 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 16,900 | $3,589 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 25,686 | $5,181 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 24,608 | $4,700 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 19,206 | $3,168 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 9,206 | $1,368 | $138.16 | $126.11 - $154.91 |
| Q4 2015 | 33,500 | $2,706 | $71.24 | $63.16 - $75.11 |
| Q2 2015 | 34,200 | $2,400 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 33,900 | $2,365 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 34,100 | $2,163 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 37,600 | $2,027 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 38,800 | $2,195 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 41,500 | $2,545 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 48,700 | $2,831 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 49,300 | $2,764 | $46.62 | $44.62 - $50.81 |