Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,338 | $4,128 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 11,903 | $3,236 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 12,068 | $2,375 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 12,666 | $2,690 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 13,203 | $2,663 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 13,760 | $2,628 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 14,415 | $2,378 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 17,240 | $2,563 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 19,405 | $3,238 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 20,270 | $3,071 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 22,880 | $3,346 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 23,145 | $3,001 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 23,090 | $2,498 | $98.41 | $88.61 - $110.70 |