Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 106 | $18 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 106 | $16 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 105 | $15 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 105 | $14 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 105 | $11 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 104 | $12 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 104 | $12 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 104 | $11 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 104 | $10 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 103 | $10 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 103 | $9 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 103 | $8 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 102 | $7 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 102 | $7 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 609 | $42 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 607 | $38 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 605 | $33 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 602 | $34 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 600 | $37 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 600 | $35 | $47.74 | $43.65 - $50.76 |