CUSIP: 803607AB6 Class: DBCV 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,000 | $3 | — | — |
| Q2 2024 | 2,000 | $5 | — | — |
| Q1 2024 | 2,000 | $4 | — | — |
| Q2 2023 | 601,000 | $1,014 | — | — |
| Q3 2022 | 998,000 | $1,676 | — | — |
| Q2 2022 | 1,001,000 | $1,265 | — | — |
| Q4 2021 | 307,000 | $450 | — | — |
| Q3 2021 | 343,000 | $511 | — | — |
| Q1 2021 | 1,957,000 | $2,557 | — | — |
| Q4 2020 | 685,000 | $1,673 | — | — |
| Q3 2020 | 535,000 | $1,112 | — | — |
| Q2 2020 | 210,000 | $483 | — | — |
| Q1 2020 | 968,000 | $1,436 | — | — |
| Q4 2019 | 5,504,000 | $10,703 | — | — |
| Q3 2019 | 500,000 | $660 | — | — |
| Q2 2019 | 99,000 | $193 | — | — |
| Q1 2019 | 375,000 | $667 | — | — |