Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 2,549 | $266 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 2,549 | $241 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 2,549 | $240 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 2,549 | $224 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 2,767 | $224 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 2,780 | $201 | $62.59 | $58.24 - $65.62 |