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 | 1,000 | $1 | — | — |
| Q3 2023 | 1,000 | $2 | — | — |
| Q2 2023 | 1,000 | $2 | — | — |
| Q1 2023 | 2,000 | $4 | — | — |
| Q4 2022 | 1,000 | $2 | — | — |
| Q3 2022 | 1,000 | $2 | — | — |
| Q2 2022 | 5,462,000 | $6,903 | — | — |
| Q1 2022 | 5,462,000 | $7,174 | — | — |
| Q4 2021 | 3,988,000 | $5,815 | — | — |
| Q3 2021 | 8,798,000 | $12,929 | — | — |
| Q2 2021 | 9,798,000 | $13,092 | — | — |
| Q1 2021 | 9,795,000 | $12,795 | — | — |
| Q4 2020 | 196,000 | $481 | — | — |
| Q3 2020 | 696,000 | $1,443 | — | — |
| Q2 2020 | 696,000 | $1,599 | — | — |
| Q1 2020 | 2,405,000 | $3,745 | — | — |
| Q3 2019 | 7,221,000 | $9,539 | — | — |
| Q2 2019 | 5,388,000 | $11,902 | — | — |
| Q1 2019 | 8,325,000 | $15,015 | — | — |