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 | 5,911,000 | $5,882 | — | — |
| Q3 2022 | 5,911,000 | $5,806 | — | — |
| Q2 2022 | 4,538,000 | $4,460 | — | — |
| Q1 2022 | 4,318,000 | $4,323 | — | — |
| Q4 2021 | 4,164,000 | $4,648 | — | — |
| Q3 2021 | 4,299,000 | $4,863 | — | — |
| Q2 2021 | 4,299,000 | $4,691 | — | — |
| Q1 2021 | 4,299,000 | $5,036 | — | — |
| Q4 2020 | 4,299,000 | $4,565 | — | — |
| Q3 2020 | 3,499,000 | $3,425 | — | — |
| Q2 2020 | 1,625,000 | $1,609 | — | — |