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 | 2,000,000 | $2 | — | — |
| Q3 2022 | 2,000,000 | $1,956 | — | — |
| Q2 2022 | 2,000,000 | $1,958 | — | — |
| Q1 2022 | 2,000,000 | $1,987 | — | — |
| Q4 2021 | 2,000,000 | $2,218 | — | — |
| Q3 2021 | 2,000,000 | $2,263 | — | — |
| Q2 2021 | 2,000,000 | $2,333 | — | — |
| Q1 2021 | 4,000,000 | $4,666 | — | — |
| Q4 2020 | 2,000,000 | $2,112 | — | — |
| Q3 2020 | 2,000,000 | $1,967 | — | — |
| Q2 2020 | 2,000,000 | $1,999 | — | — |
| Q1 2020 | 1,000,000 | $786 | — | — |