Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 92,030 | $19,545 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 77,991 | $15,731 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 45,120 | $8,618 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 3,400 | $561 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 4,000 | $595 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 4,000 | $668 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 4,000 | $606 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 3,000 | $439 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 2,400 | $311 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 2,700 | $292 | $98.41 | $88.61 - $110.70 |
| Q4 2016 | 49,200 | $5,134 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 64,200 | $6,068 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 68,100 | $6,403 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 69,200 | $6,072 | $71.71 | $64.53 - $79.22 |