Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,410 | $365 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 3,340 | $488 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 3,340 | $433 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 2,640 | $286 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 2,640 | $310 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 2,670 | $319 | $101.27 | $92.96 - $109.82 |