Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 292 | $58,896 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 292 | $55,772 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 293 | $48,336 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 307 | $45,635 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 309 | $51,565 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 312 | $47,268 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 299 | $44 | $125.89 | $113.22 - $137.33 |