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 | 130,000 | $129 | — | — |
| Q3 2022 | 140,000 | $13,693 | — | — |
| Q2 2022 | 4,840,000 | $473,836 | — | — |
| Q1 2022 | 4,950,000 | $491,783 | — | — |
| Q4 2021 | 4,950,000 | $548,832 | — | — |
| Q3 2021 | 3,555,000 | $402,160 | — | — |
| Q2 2021 | 3,695,000 | $398,598 | — | — |
| Q1 2021 | 2,220,000 | $258,907 | — | — |
| Q4 2020 | 2,240,000 | $236,506 | — | — |
| Q3 2020 | 2,525,000 | $248,389 | — | — |
| Q2 2020 | 2,590,000 | $258,868 | — | — |
| Q1 2020 | 3,060,000 | $240,424 | — | — |
| Q4 2019 | 2,880,000 | $276,662 | — | — |
| Q3 2019 | 2,185,000 | $197,096 | — | — |
| Q2 2019 | 810,000 | $73,443 | — | — |