Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 12,900 | $1,219 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 21,000 | $1,975 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 24,200 | $2,123 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 24,200 | $1,955 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 24,200 | $1,750 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 24,200 | $1,698 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 24,200 | $1,688 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 12,000 | $761 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 12,000 | $647 | $48.67 | $47.05 - $50.46 |