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 | 16,066,000 | $17,992,144 | — | — |
| Q3 2021 | 14,859,000 | $16,871,650 | — | — |
| Q2 2021 | 13,256,000 | $14,471,721 | — | — |
| Q1 2021 | 13,471,000 | $15,745,848 | — | — |
| Q4 2020 | 14,549,000 | $15,393,278 | — | — |
| Q3 2020 | 10,833,000 | $10,734,095 | — | — |
| Q2 2020 | 5,289,000 | $5,291,697 | — | — |
| Q1 2020 | 3,527,000 | $2,892,140 | — | — |