Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 891 | $307 | $328.70 | $288.15 - $378.54 |
| Q3 2020 | 30 | $10 | $290.97 | $251.66 - $322.17 |
| Q3 2018 | 14,675 | $2,448 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 12,017 | $1,820 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 5,049 | $738 | $125.89 | $113.22 - $137.33 |
| Q2 2017 | 4,000 | $470 | $108.90 | $105.33 - $112.83 |
| Q3 2016 | 11,000 | $1,039 | $88.22 | $83.24 - $92.56 |