Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 106 | $35 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 105 | $28 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 131 | $26 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 130 | $28 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 75 | $15 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 74 | $14 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 74 | $12 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 74 | $11 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 74 | $12 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 74 | $11 | $134.67 | $124.40 - $144.77 |