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 | 54,000 | $54 | — | — |
| Q3 2022 | 54,000 | $53 | — | — |
| Q2 2022 | 54,000 | $53 | — | — |
| Q1 2022 | 54,000 | $54 | — | — |
| Q4 2021 | 54,000 | $61 | — | — |
| Q3 2021 | 54,000 | $61 | — | — |