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 | 40,019,000 | $41,288 | — | — |
| Q3 2021 | 20,319,000 | $21,120 | — | — |
| Q2 2021 | 17,819,000 | $18,900 | — | — |
| Q1 2021 | 3,593,000 | $3,700 | — | — |