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 | 7,106,000 | $7,094 | — | — |
| Q3 2022 | 4,360,000 | $4,291 | — | — |
| Q2 2022 | 1,830,000 | $1,800 | — | — |
| Q1 2022 | 5,912,000 | $5,882 | — | — |
| Q4 2021 | 4,868,000 | $5,398 | — | — |
| Q3 2021 | 8,308,000 | $9,399 | — | — |
| Q2 2021 | 1,682,000 | $1,814 | — | — |
| Q1 2021 | 2,143,000 | $2,500 | — | — |
| Q4 2020 | 4,450,000 | $4,699 | — | — |
| Q3 2020 | 2,258,000 | $2,221 | — | — |
| Q2 2020 | 2,411,000 | $2,410 | — | — |
| Q1 2020 | 2,746,000 | $2,158 | — | — |
| Q4 2019 | 2,655,000 | $2,551 | — | — |
| Q3 2019 | 2,750,000 | $2,481 | — | — |
| Q2 2019 | 2,877,000 | $2,608 | — | — |