Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 276,203 | $75,090 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 283,470 | $55,778 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 40,060 | $8,508 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 45,845 | $9,247 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 68,810 | $13,143 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 78,335 | $12,922 | $143.59 | $131.10 - $154.26 |