Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 590 | $257 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 2 | $1 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 2 | $1 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 2 | $1 | $328.73 | $300.45 - $368.64 |
| Q3 2018 | 27 | $5 | $149.05 | $134.77 - $162.09 |
| Q1 2015 | 15 | $1 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 15 | $1 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 15 | $1 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 15 | $1 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 15 | $1 | $49.87 | $45.03 - $54.60 |
| Q3 2013 | 16 | $1 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 16 | $1 | $43.50 | $39.69 - $47.20 |