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 | 122,000 | $121 | — | — |
| Q3 2022 | 54,000 | $53 | — | — |
| Q2 2022 | 6,000 | $6 | — | — |
| Q2 2021 | 68,000 | $73 | — | — |
| Q1 2021 | 16,000 | $19 | — | — |
| Q4 2020 | 15,000 | $16 | — | — |
| Q3 2020 | 19,000 | $19 | — | — |
| Q2 2020 | 215,000 | $215 | — | — |
| Q1 2020 | 180,000 | $141 | — | — |
| Q4 2019 | 28,000 | $27 | — | — |
| Q3 2019 | 13,000 | $12 | — | — |
| Q2 2019 | 1,896,000 | $1,719 | — | — |