CUSIP: 69374H618 Class: SALT HIG TRUBT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,108 | $426 | — | — |
| Q3 2021 | 11,418 | $476 | — | — |
| Q2 2021 | 9,888 | $420 | — | — |
| Q1 2021 | 9,564 | $386 | — | — |
| Q4 2020 | 15,399 | $558 | — | — |