CUSIP: 427096AF9 Class: DBCV 4.375% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 12,521,000 | $12,803 | — | — |
| Q4 2020 | 17,801,000 | $18,277 | — | — |
| Q3 2020 | 18,511,000 | $18,581 | — | — |
| Q2 2020 | 18,511,000 | $18,035 | — | — |
| Q1 2020 | 8,597,000 | $7,888 | — | — |
| Q4 2019 | 14,717,000 | $15,031 | — | — |
| Q3 2019 | 17,717,000 | $18,204 | — | — |
| Q2 2019 | 20,717,000 | $20,759 | — | — |
| Q1 2019 | 20,717,000 | $20,317 | — | — |
| Q4 2018 | 19,467,000 | $18,547 | — | — |
| Q3 2018 | 10,000,000 | $9,745 | — | — |
| Q2 2018 | 10,000,000 | $10,013 | — | — |
| Q1 2018 | 10,000,000 | $10,131 | — | — |