Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 50,988 | $18,993 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 50,639 | $16,941 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 50,222 | $13,654 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 39,958 | $7,863 | $199.15 | $150.31 - $222.74 |