Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,333 | $762 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 2,614 | $811 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 3,116 | $908 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 2,330 | $742 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 3,587 | $1,223 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 3,680 | $1,387 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 3,560 | $1,094 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 3,141 | $1,267 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 3,155 | $1,258 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 18,046 | $6,426 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 17,906 | $6,708 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 23,955 | $8,203 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 936 | $283 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 791 | $252 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 64 | $22 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 2,791 | $1,180 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 3,171 | $1,795 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 2,353 | $1,022 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 2,288 | $1,049 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 3,014 | $1,041 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 3,291 | $1,226 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 9,232 | $3,088 | $290.97 | $251.66 - $322.17 |
| Q4 2019 | 13,528 | $2,873 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 14,551 | $2,935 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 15,673 | $2,994 | $167.62 | $148.06 - $179.49 |
| Q3 2018 | 14,394 | $2,402 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 12,803 | $1,940 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 11,180 | $1,635 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 9,481 | $1,229 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 6,316 | $683 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 5,666 | $666 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 5,068 | $605 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 4,158 | $434 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 4,034 | $381 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 3,536 | $332 | $80.47 | $77.05 - $84.57 |