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 | 2,464,000 | $2,558,995 | — | — |
| Q4 2020 | 2,485 | $2,637,368 | — | — |
| Q3 2020 | 2,428 | $2,501,908 | — | — |
| Q2 2020 | 2,353 | $2,380,754 | — | — |
| Q1 2020 | 2,282 | $2,091,529 | — | — |
| Q4 2019 | 2,258 | $2,405,014 | — | — |
| Q3 2019 | 2,212 | $2,308,355 | — | — |
| Q2 2019 | 2,191 | $2,275,847 | — | — |
| Q1 2019 | 2,182 | $2,169,940 | — | — |
| Q4 2018 | 2,239 | $2,215,173 | — | — |
| Q3 2018 | 2,305 | $2,299,192 | — | — |
| Q2 2018 | 2,287 | $2,381,488 | — | — |
| Q1 2018 | 2,567 | $2,637,729 | — | — |