Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 30,577 | $3,190 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 232,681 | $21,993 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 416,642 | $39,177 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 446,645 | $39,189 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 416,124 | $33,614 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 440,760 | $31,867 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 412,962 | $28,982 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 458,971 | $32,018 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 491,670 | $31,191 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 480,614 | $25,915 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 508,356 | $28,753 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 514,252 | $31,534 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 514,992 | $29,942 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 524,796 | $29,425 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 530,714 | $27,814 | $43.50 | $39.69 - $47.20 |