Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,290 | $3,269 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 69,595 | $21,579 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 24,884 | $7,253 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 21,856 | $6,958 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 23,504 | $8,013 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 80,974 | $30,511 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 115,658 | $35,545 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 36,776 | $14,839 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 39,602 | $15,790 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 16,913 | $6,023 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 12,046 | $4,513 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 8,636 | $2,957 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 7,512 | $2,271 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 36,402 | $11,583 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 39,508 | $13,876 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 13,388 | $5,660 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 31,311 | $17,722 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 41,629 | $18,083 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 17,397 | $7,979 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 10,121 | $3,494 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 69,946 | $26,055 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 201,662 | $67,464 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 92,356 | $25,109 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 106,505 | $20,957 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 192,511 | $40,885 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 162,002 | $32,675 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 155,367 | $29,675 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 143,471 | $23,668 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 124,244 | $18,469 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 108,088 | $18,038 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 113,433 | $17,185 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 170,409 | $24,917 | $125.89 | $113.22 - $137.33 |