Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,193 | $253 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 1,193 | $241 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 1,204 | $230 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 7,165 | $1,182 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 15,999 | $2,378 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 15,624 | $2,607 | $149.05 | $134.77 - $162.09 |