Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,059 | $1,345 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 8,059 | $1,221 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 7,911 | $1,157 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 10,465 | $1,357 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 10,816 | $1,170 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 14,867 | $1,749 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 18,369 | $2,191 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 17,639 | $1,840 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 18,329 | $1,731 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 18,251 | $1,717 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 16,895 | $1,482 | $71.71 | $64.53 - $79.22 |