Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,034 | $243 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 2,301 | $240 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 5,698 | $539 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 5,845 | $550 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 3,893 | $342 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 3,518 | $284 | $71.24 | $63.16 - $75.11 |