Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,345 | $784 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 2,345 | $638 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 2,345 | $461 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 2,345 | $498 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 2,345 | $473 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 2,345 | $448 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 2,345 | $387 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 2,345 | $349 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 2,345 | $391 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 2,345 | $355 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 2,345 | $343 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 2,345 | $304 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 2,345 | $254 | $98.41 | $88.61 - $110.70 |
| Q2 2016 | 2,545 | $239 | $80.47 | $77.05 - $84.57 |
| Q3 2013 | 7,265 | $407 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 8,265 | $433 | $43.50 | $39.69 - $47.20 |