Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,188 | $258 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 3,188 | $230 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 3,313 | $233 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 3,313 | $231 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 3,313 | $210 | $51.89 | $45.19 - $56.87 |