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 | 4,525,000 | $11,589 | — | — |
| Q2 2021 | 4,525,000 | $12,613 | — | — |
| Q1 2021 | 4,525,000 | $11,785 | — | — |
| Q4 2020 | 7,718,000 | $14,988 | — | — |
| Q3 2020 | 8,025,000 | $8,292 | — | — |
| Q2 2020 | 4,525,000 | $4,119 | — | — |
| Q1 2020 | 10,001,000 | $7,016 | — | — |
| Q4 2019 | 9,200,000 | $11,003 | — | — |
| Q3 2019 | 9,200,000 | $9,973 | — | — |
| Q4 2018 | 3,275,000 | $3,642 | — | — |
| Q2 2018 | 67,000 | $82 | — | — |
| Q1 2018 | 2,067,000 | $2,230 | — | — |
| Q4 2017 | 4,017,000 | $4,399 | — | — |