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 | 1,000 | $2 | — | — |
| Q2 2024 | 1,000 | $2 | — | — |
| Q1 2024 | 1,000 | $2 | — | — |
| Q4 2023 | 1,337,000 | $1,890 | — | — |
| Q3 2023 | 5,632,000 | $9,943 | — | — |
| Q2 2023 | 5,632,000 | $9,495 | — | — |
| Q1 2023 | 3,000 | $6 | — | — |
| Q4 2022 | 1,000 | $2 | — | — |
| Q3 2022 | 1,000 | $2 | — | — |
| Q2 2022 | 7,920,000 | $9,920 | — | — |
| Q1 2022 | 6,597,000 | $8,650 | — | — |
| Q4 2021 | 46,000 | $67 | — | — |
| Q3 2021 | 15,986,000 | $23,639 | — | — |
| Q2 2021 | 24,485,000 | $32,274 | — | — |
| Q1 2021 | 13,654,000 | $17,836 | — | — |
| Q4 2020 | 2,000 | $5 | — | — |
| Q3 2020 | 5,425,000 | $11,249 | — | — |
| Q2 2020 | 16,308,000 | $37,427 | — | — |
| Q1 2020 | 44,773,000 | $67,961 | — | — |
| Q4 2019 | 17,307,000 | $33,662 | — | — |
| Q3 2019 | 34,573,000 | $45,676 | — | — |
| Q2 2019 | 11,432,000 | $25,447 | — | — |
| Q1 2019 | 25,756,000 | $46,473 | — | — |