Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,860 | $425 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 4,072 | $1,263 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 34,334 | $10,008 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 33,110 | $10,427 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 15,595 | $5,319 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 18,748 | $7,083 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 15,492 | $4,761 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 57,578 | $23,233 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 77,666 | $30,966 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 82,976 | $29,548 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 120,006 | $44,959 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 143,668 | $49,198 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 165,748 | $50,111 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 203,307 | $64,694 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 204,803 | $71,778 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 205,304 | $89,768 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 213,099 | $120,615 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 214,802 | $95,206 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 210,466 | $96,532 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 215,338 | $74,363 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 252,739 | $94,145 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 214,589 | $71,839 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 204,170 | $55,508 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 204,541 | $40,247 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 211,990 | $45,042 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 209,498 | $42,247 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 173,719 | $33,189 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 120,400 | $19,876 | $143.59 | $131.10 - $154.26 |