Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,942 | $52,828 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 48,218 | $14,951 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 105,291 | $30,690 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 5,885 | $1,873 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 3,003 | $1,024 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 5,352 | $2,017 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 15,706 | $4,827 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 16,063 | $6,481 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 26,869 | $10,713 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 11,369 | $4,049 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 33,191 | $12,435 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 28,274 | $9,682 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 35,502 | $10,733 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 20,298 | $6,459 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 13,613 | $4,781 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 16,742 | $7,079 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 3,272 | $1,852 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 17,645 | $7,665 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 7,418 | $3,403 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,404 | $484 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 5,516 | $2,055 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 45,302 | $15,156 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 13,941 | $3,791 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 3,716 | $731 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 1,555 | $330 | $192.80 | $181.58 - $212.78 |
| Q2 2019 | 2,416 | $461 | $167.62 | $148.06 - $179.49 |
| Q4 2018 | 3,330 | $495 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 2,425 | $405 | $149.05 | $134.77 - $162.09 |
| Q1 2018 | 2,735 | $400 | $125.89 | $113.22 - $137.33 |
| Q3 2017 | 10,999 | $1,190 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 1,872 | $220 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 1,904 | $228 | $101.27 | $92.96 - $109.82 |
| Q3 2016 | 12,557 | $1,186 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 10,510 | $988 | $80.47 | $77.05 - $84.57 |
| Q4 2015 | 21,317 | $1,722 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 16,960 | $1,226 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 4,688 | $329 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 5,895 | $412 | $58.77 | $54.20 - $62.59 |
| Q3 2014 | 6,741 | $363 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 9,108 | $515 | $50.80 | $49.03 - $54.45 |