Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 23,800 | $2,574 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 7,524 | $885 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 13,215 | $1,577 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 9,779 | $1,020 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 33,890 | $3,203 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 14,503 | $1,364 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 5,650 | $496 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 4,000 | $323 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 3,600 | $260 | $62.59 | $58.24 - $65.62 |
| Q3 2014 | 35,198 | $1,898 | $48.67 | $47.05 - $50.46 |