Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,361 | $68,021 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 227,564 | $70,561 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 458,696 | $133,701 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 259,459 | $82,599 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 290,912 | $99,184 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 96,751 | $36,456 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 88,738 | $27,272 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 82,650 | $33,349 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 73,980 | $29,497 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 37,404 | $13,320 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 41,221 | $15,443 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 40,411 | $13,838 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 39,811 | $12,036 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 14,555 | $4,631 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 24,820 | $8,718 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 22,782 | $9,634 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 33,655 | $19,049 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 32,789 | $14,244 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 35,200 | $16,145 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 30,286 | $10,456 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 44,684 | $16,645 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 82,029 | $27,442 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 19,723 | $5,363 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 31,238 | $6,147 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 66,374 | $14,096 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 38,052 | $7,675 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 38,253 | $7,306 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 31,934 | $5,269 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 25,770 | $3,830 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 21,242 | $3,545 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 22,633 | $3,429 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 25,187 | $3,682 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 23,720 | $3,076 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 27,721 | $2,999 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 10,121 | $1,190 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 36,820 | $4,394 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 16,725 | $1,745 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 19,704 | $1,863 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 40,271 | $3,786 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 12,993 | $1,140 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 9,485 | $766 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 6,066 | $439 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 8,589 | $602 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 6,483 | $452 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 29,531 | $1,873 | $51.89 | $45.19 - $56.87 |