CUSIP: 703343AB9 Class: DBCV 1.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 362,000 | $401 | — | — |
| Q3 2021 | 362,000 | $410 | — | — |
| Q2 2021 | 362,000 | $391 | — | — |
| Q1 2021 | 362,000 | $422 | — | — |
| Q4 2020 | 362,000 | $382 | — | — |
| Q3 2020 | 362,000 | $356 | — | — |
| Q2 2020 | 269,000 | $269 | — | — |
| Q1 2020 | 269,000 | $211 | — | — |
| Q4 2019 | 269,000 | $258 | — | — |
| Q2 2019 | 290,000 | $263 | — | — |
| Q1 2019 | 290,000 | $259 | — | — |