CUSIP: 803607AB6 Class: DBCV 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 16,000,000 | $39,269 | — | — |
| Q3 2020 | 16,000,000 | $33,216 | — | — |
| Q2 2020 | 16,000,000 | $37,660 | — | — |
| Q1 2020 | 16,000,000 | $24,326 | — | — |
| Q4 2019 | 16,000,000 | $31,160 | — | — |
| Q3 2019 | 32,000,000 | $42,357 | — | — |
| Q2 2019 | 32,000,000 | $70,527 | — | — |
| Q1 2019 | 32,000,000 | $57,640 | — | — |