Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 414 | $63 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 414 | $61 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 414 | $54 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 414 | $45 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 414 | $49 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 414 | $49 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 414 | $43 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 414 | $39 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 414 | $39 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 414 | $36 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 414 | $33 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 414 | $30 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 414 | $29 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 414 | $29 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 414 | $26 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 414 | $22 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 414 | $23 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 414 | $25 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 414 | $24 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 414 | $23 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 414 | $22 | $43.50 | $39.69 - $47.20 |