Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1 | $0 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,429 | $532 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 1,820 | $609 | $290.97 | $251.66 - $322.17 |
| Q1 2020 | 3,803 | $748 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 4,903 | $1,041 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 833 | $168 | $179.51 | $163.57 - $191.13 |
| Q4 2018 | 5,586 | $932 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 6,160 | $933 | $149.05 | $134.77 - $162.09 |
| Q1 2017 | 4,100 | $489 | $101.27 | $92.96 - $109.82 |
| Q3 2016 | 3,421 | $323 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 6,554 | $616 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 11,272 | $989 | $71.71 | $64.53 - $79.22 |