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 | 2,387,000 | $2,450 | — | — |
| Q3 2021 | 28,000 | $29 | — | — |
| Q2 2021 | 578,000 | $612 | — | — |
| Q1 2021 | 28,000 | $29 | — | — |
| Q4 2020 | 28,000 | $29 | — | — |
| Q3 2020 | 28,000 | $28 | — | — |
| Q2 2020 | 28,000 | $27 | — | — |
| Q1 2020 | 28,000 | $26 | — | — |
| Q4 2019 | 28,000 | $29 | — | — |
| Q3 2019 | 28,000 | $29 | — | — |
| Q2 2019 | 28,000 | $28 | — | — |
| Q1 2019 | 252,000 | $246 | — | — |
| Q4 2018 | 108,000 | $102 | — | — |