Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,000 | $2,172 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 5,000 | $2,293 | $398.28 | $326.41 - $445.08 |
| Q3 2016 | 7,800 | $737 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 36,200 | $3,404 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 35,600 | $3,124 | $71.71 | $64.53 - $79.22 |