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 | 42,000 | $41 | — | — |
| Q3 2022 | 4,342,000 | $4,247 | — | — |
| Q2 2022 | 4,342,000 | $4,251 | — | — |
| Q1 2022 | 4,332,000 | $4,304 | — | — |
| Q4 2021 | 4,331,000 | $4,740 | — | — |
| Q3 2021 | 4,331,000 | $4,899 | — | — |
| Q2 2021 | 4,322,000 | $4,663 | — | — |
| Q1 2021 | 3,289,000 | $3,894 | — | — |
| Q4 2020 | 2,016,000 | $2,122 | — | — |
| Q3 2020 | 16,000 | $16 | — | — |
| Q2 2020 | 3,000 | $3 | — | — |
| Q1 2020 | 3,000 | $2 | — | — |
| Q4 2019 | 3,000 | $3 | — | — |
| Q3 2019 | 21,000 | $19 | — | — |