Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,867 | $6,893 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 28,247 | $12,956 | $398.28 | $326.41 - $445.08 |
| Q2 2017 | 42,000 | $4,938 | $108.90 | $105.33 - $112.83 |
| Q2 2014 | 130,200 | $7,364 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 210,000 | $12,877 | $49.87 | $45.03 - $54.60 |