CUSIP: 703343AB9 Class: DBCV 1.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 111,000 | $110 | — | — |
| Q1 2022 | 111,000 | $111 | — | — |
| Q4 2021 | 91,000 | $101 | — | — |
| Q3 2021 | 128,000 | $146 | — | — |
| Q2 2021 | 82,000 | $89 | — | — |
| Q1 2021 | 12,000 | $14 | — | — |