Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,991 | $1,308 | $449.11 | $411.28 - $474.93 |
| Q3 2020 | 2,424 | $811 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,816 | $496 | $217.33 | $165.15 - $257.01 |
| Q2 2019 | 432 | $83 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 468 | $77 | $143.59 | $131.10 - $154.26 |
| Q3 2016 | 1,019 | $96 | $88.22 | $83.24 - $92.56 |