CUSIP: 703343AB9 Class: DBCV 1.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,505,000 | $3 | — | — |
| Q3 2022 | 1,740,000 | $1,712 | — | — |
| Q2 2022 | 362,000 | $356 | — | — |
| Q1 2022 | 1,862,000 | $1,869 | — | — |
| Q3 2021 | 500,000 | $560 | — | — |
| Q3 2020 | 32,000 | $31 | — | — |
| Q2 2020 | 32,000 | $32 | — | — |
| Q1 2020 | 32,000 | $26 | — | — |
| Q4 2019 | 27,000 | $25 | — | — |
| Q2 2019 | 1,819,000 | $1,596 | — | — |