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 | 375,000 | $417 | — | — |
| Q3 2021 | 375,000 | $420 | — | — |
| Q2 2021 | 375,000 | $410 | — | — |
| Q1 2021 | 375,000 | $442 | — | — |
| Q4 2020 | 375,000 | $399 | — | — |
| Q3 2020 | 375,000 | $372 | — | — |
| Q2 2020 | 375,000 | $376 | — | — |
| Q1 2020 | 375,000 | $311 | — | — |
| Q4 2019 | 375,000 | $355 | — | — |
| Q3 2019 | 375,000 | $336 | — | — |
| Q2 2019 | 375,000 | $338 | — | — |