CUSIP: 703343AB9 Class: DBCV 1.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17,500,000 | $17,307 | — | — |
| Q1 2022 | 28,126,000 | $28,224 | — | — |
| Q4 2021 | 32,626,000 | $36,337 | — | — |
| Q3 2021 | 37,401,000 | $42,683 | — | — |
| Q2 2021 | 34,702,000 | $37,781 | — | — |
| Q1 2021 | 36,441,000 | $42,863 | — | — |
| Q4 2020 | 41,020,000 | $43,720 | — | — |
| Q3 2020 | 33,222,000 | $33,013 | — | — |
| Q2 2020 | 19,866,000 | $20,004 | — | — |
| Q1 2020 | 16,085,000 | $12,718 | — | — |
| Q4 2019 | 4,500,000 | $4,345 | — | — |
| Q3 2019 | 4,400,000 | $3,990 | — | — |
| Q1 2019 | 5,750,000 | $5,160 | — | — |