CUSIP: 803607AB6 Class: DBCV 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,380,000 | $2,964 | — | — |
| Q1 2024 | 1,445,000 | $2,579 | — | — |
| Q4 2023 | 1,495,000 | $2,114 | — | — |
| Q3 2023 | 1,495,000 | $2,639 | — | — |
| Q2 2023 | 1,495,000 | $2,520 | — | — |
| Q1 2023 | 1,495,000 | $2,888 | — | — |
| Q4 2022 | 5,495,000 | $10,265 | — | — |
| Q3 2022 | 4,395,000 | $7,324 | — | — |
| Q2 2022 | 9,235,000 | $11,567 | — | — |
| Q1 2022 | 9,235,000 | $12,109 | — | — |
| Q4 2021 | 4,235,000 | $6,202 | — | — |
| Q3 2021 | 4,235,000 | $6,263 | — | — |
| Q2 2021 | 4,235,000 | $5,582 | — | — |
| Q1 2021 | 4,235,000 | $5,532 | — | — |
| Q4 2020 | 5,935,000 | $14,551 | — | — |
| Q3 2020 | 6,035,000 | $12,514 | — | — |
| Q2 2020 | 6,035,000 | $13,850 | — | — |
| Q1 2020 | 8,335,000 | $12,652 | — | — |
| Q4 2019 | 12,535,000 | $24,381 | — | — |
| Q3 2019 | 8,135,000 | $10,748 | — | — |
| Q2 2019 | 11,490,000 | $25,576 | — | — |
| Q1 2019 | 10,990,000 | $19,830 | — | — |