CUSIP: 703343AB9 Class: DBCV 1.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,091,000 | $5,538 | — | — |
| Q1 2021 | 3,850,000 | $4,525 | — | — |
| Q4 2020 | 4,000,000 | $4,235 | — | — |
| Q2 2020 | 4,710,000 | $4,694 | — | — |
| Q1 2020 | 4,710,000 | $3,651 | — | — |
| Q4 2019 | 1,800,000 | $1,727 | — | — |