Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 117 | $15 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 137 | $15 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 113 | $13 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 113 | $13 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 135 | $14 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 127 | $12 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 133 | $13 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 30,532 | $2,679 | $71.71 | $64.53 - $79.22 |