Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 900 | $391 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 900 | $413 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 900 | $311 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,200 | $447 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 2,200 | $736 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 2,200 | $598 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 2,200 | $433 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 2,200 | $467 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 2,200 | $444 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 1,921 | $367 | $167.62 | $148.06 - $179.49 |