CUSIP: 185899AA9 Class: DBCV 1.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 307,000 | $839 | — | — |
| Q2 2021 | 307,000 | $820 | — | — |
| Q1 2021 | 307,000 | $806 | — | — |
| Q4 2020 | 307,000 | $596 | — | — |
| Q3 2020 | 485,000 | $504 | — | — |
| Q2 2020 | 485,000 | $429 | — | — |
| Q1 2020 | 485,000 | $291 | — | — |
| Q3 2019 | 2,899,000 | $3,155 | — | — |
| Q2 2019 | 2,924,000 | $4,143 | — | — |
| Q1 2019 | 3,643,000 | $4,983 | — | — |
| Q4 2018 | 5,078,000 | $5,658 | — | — |
| Q3 2018 | 235,000 | $395 | — | — |
| Q2 2018 | 235,000 | $282 | — | — |
| Q1 2018 | 1,410,000 | $1,525 | — | — |
| Q4 2017 | 4,050,000 | $4,490 | — | — |