CUSIP: 69374H618 Class: SALT HIG TRUBT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,749 | $453 | — | — |
| Q3 2021 | 14,926 | $622 | — | — |
| Q2 2021 | 14,480 | $615 | — | — |
| Q1 2021 | 21,714 | $877 | — | — |
| Q4 2020 | 16,545 | $599 | — | — |