Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,619 | $1,721 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 3,915 | $1,310 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 3,619 | $988 | $217.33 | $165.15 - $257.01 |
| Q4 2019 | 3,577 | $760 | $192.80 | $181.58 - $212.78 |