Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,100 | $1,900 | $328.73 | $300.45 - $368.64 |
| Q1 2020 | 9,009 | $1,773 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 10,409 | $2,211 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 2,709 | $546 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 4,009 | $766 | $167.62 | $148.06 - $179.49 |
| Q2 2018 | 2,609 | $395 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 52,509 | $7,678 | $125.89 | $113.22 - $137.33 |
| Q3 2016 | 27,009 | $2,553 | $88.22 | $83.24 - $92.56 |
| Q1 2015 | 5,071 | $354 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 3,409 | $216 | $51.89 | $45.19 - $56.87 |
| Q1 2014 | 4,209 | $258 | $49.87 | $45.03 - $54.60 |