Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,136 | $260 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 32,913 | $10,206 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 33,025 | $9,626 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 30,819 | $9,811 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 161,236 | $54,972 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 183,191 | $69,026 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 190,512 | $58,550 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 310,444 | $125,264 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 334,839 | $133,504 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 297,491 | $105,937 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 292,496 | $109,581 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 340,252 | $116,516 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 300,231 | $91 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 299,712 | $95,371 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 287,930 | $101,130 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 274,136 | $115,918 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 247,234 | $139,934 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 255,026 | $110,786 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 265,057 | $121,571 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 255,586 | $88,239 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 269,341 | $100,330 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 312,492 | $104,541 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 324,225 | $88,147 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 335,706 | $66,057 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 351,975 | $74,752 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 364,428 | $73,505 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 441,295 | $84,287 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 416,571 | $68,722 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 402,092 | $59,771 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 390,197 | $65,163 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 386,962 | $58,625 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 391,987 | $57,316 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 402,906 | $52,237 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 408,798 | $44,220 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 358,583 | $42,159 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 229,001 | $27,327 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 233,137 | $24,326 | $89.00 | $79.77 - $97.49 |