Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,400 | $1,101 | $398.28 | $326.41 - $445.08 |
| Q2 2020 | 3,516 | $956 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 3,604 | $709 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 7,467 | $1,586 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 6,934 | $1,399 | $179.51 | $163.57 - $191.13 |