CUSIP: 427096AF9 Class: DBCV 4.375% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,661,000 | $2,764 | — | — |
| Q3 2021 | 7,243,000 | $7,623 | — | — |
| Q2 2021 | 7,240,000 | $7,664 | — | — |
| Q1 2021 | 12,510,000 | $12,822 | — | — |
| Q4 2020 | 18,639,000 | $19,479 | — | — |
| Q3 2020 | 18,734,000 | $18,906 | — | — |
| Q2 2020 | 19,204,000 | $19,204 | — | — |
| Q1 2020 | 19,204,000 | $17,284 | — | — |
| Q4 2019 | 19,421,000 | $19,966 | — | — |
| Q3 2019 | 19,143,000 | $19,674 | — | — |
| Q2 2019 | 22,683,000 | $22,715 | — | — |
| Q1 2019 | 22,683,000 | $22,002 | — | — |
| Q4 2018 | 22,683,000 | $21,675 | — | — |
| Q3 2018 | 22,683,000 | $21,974 | — | — |
| Q2 2018 | 23,174,000 | $23,174 | — | — |
| Q1 2018 | 23,174,000 | $23,521 | — | — |