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 | 1,000,000 | $1,052 | — | — |
| Q3 2021 | 1,000,000 | $1,051 | — | — |
| Q2 2021 | 1,000,000 | $1,077 | — | — |
| Q1 2021 | 5,000,000 | $5,121 | — | — |
| Q2 2019 | 2,400,000 | $2,454 | — | — |