Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 8,340 | $472 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 9,065 | $556 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 7,500 | $436 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 7,500 | $421 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 8,455 | $443 | $43.50 | $39.69 - $47.20 |