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 | 8,151,000 | $8,074 | — | — |
| Q3 2022 | 8,151,000 | $7,972 | — | — |
| Q2 2022 | 8,151,000 | $7,980 | — | — |
| Q1 2022 | 8,151,000 | $8,098 | — | — |
| Q4 2021 | 26,400,000 | $29,271 | — | — |
| Q4 2020 | 3,920,000 | $4,139 | — | — |
| Q3 2020 | 6,570,000 | $6,463 | — | — |
| Q2 2020 | 6,570,000 | $6,567 | — | — |
| Q1 2020 | 6,570,000 | $5,162 | — | — |
| Q4 2019 | 6,570,000 | $6,311 | — | — |
| Q3 2019 | 6,570,000 | $5,926 | — | — |
| Q2 2019 | 6,570,000 | $5,957 | — | — |
| Q1 2019 | 5,420,000 | $4,837 | — | — |