Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 395,000 | $37,335 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 451,300 | $42,436 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 438,300 | $38,456 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 425,000 | $34,332 | $71.24 | $63.16 - $75.11 |