Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 52 | $24 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 52 | $18 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 52 | $19 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 52 | $17 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 52 | $14 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 52 | $10 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 52 | $11 | $192.80 | $181.58 - $212.78 |