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 | 3,250,000 | $3,620 | — | — |
| Q3 2021 | 15,250,000 | $17,291 | — | — |
| Q2 2021 | 10,250,000 | $11,143 | — | — |
| Q1 2021 | 8,500,000 | $9,988 | — | — |
| Q4 2020 | 7,500,000 | $7,950 | — | — |
| Q3 2020 | 5,000,000 | $4,953 | — | — |
| Q2 2020 | 1,675,000 | $1,662 | — | — |