CUSIP: 803607AB6 Class: DBCV 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 428,000 | $1 | — | — |
| Q3 2022 | 2,761,000 | $4,638 | — | — |
| Q2 2022 | 3,187,000 | $4,028 | — | — |
| Q1 2022 | 3,376,000 | $4,434 | — | — |
| Q4 2021 | 3,740,000 | $5,419 | — | — |
| Q3 2021 | 2,659,000 | $3,960 | — | — |
| Q2 2021 | 2,691,000 | $3,579 | — | — |
| Q1 2021 | 3,580,000 | $4,677 | — | — |
| Q1 2020 | 580,000 | $889 | — | — |
| Q4 2019 | 551,000 | $1,071 | — | — |
| Q3 2019 | 315,000 | $416 | — | — |
| Q2 2019 | 34,000 | $74 | — | — |
| Q1 2019 | 203,000 | $366 | — | — |