Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 207 | $40 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 207 | $34 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 207 | $31 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 207 | $35 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 207 | $31 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 207 | $30 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 207 | $27 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 63 | $7 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 114 | $12 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 114 | $14 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 21 | $2 | $89.00 | $79.77 - $97.49 |