Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,973 | $1,595 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 7,005 | $2,172 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 8,066 | $2,351 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 8,178 | $2,603 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 8,240 | $2,809 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 8,335 | $3,141 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 8,455 | $2,598 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 8,536 | $3,444 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 8,525 | $3,399 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 8,830 | $3,144 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 8,873 | $3,324 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 11,541 | $3,952 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 12,511 | $3,782 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 55,651 | $17,709 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 13,286 | $4,666 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 13,283 | $5,617 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 13,283 | $7,518 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 13,772 | $5,983 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 14,680 | $6,733 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 15,005 | $5,180 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 16,225 | $6,044 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 90,821 | $30,383 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 92,412 | $25,124 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 92,437 | $18,189 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 92,437 | $19,632 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 92,195 | $18,596 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 103,432 | $19,756 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 105,777 | $17,450 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 106,705 | $15,862 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 106,677 | $17,802 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 106,907 | $16,196 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 111,944 | $16,368 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 115,638 | $14,992 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 116,890 | $12,644 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 117,008 | $13,757 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 116,832 | $13,942 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 136,282 | $14,220 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 114,483 | $10,821 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 54,269 | $5,103 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 54,210 | $4,756 | $71.71 | $64.53 - $79.22 |