CUSIP: 803607AB6 Class: DBCV 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,005,000 | $5 | — | — |
| Q1 2023 | 3,097,000 | $6 | — | — |
| Q4 2022 | 4,674,000 | $9 | — | — |
| Q3 2022 | 23,424,000 | $39,095 | — | — |
| Q2 2022 | 5,267,000 | $6,610 | — | — |
| Q1 2022 | 5,476,000 | $7,194 | — | — |
| Q4 2021 | 48,435,000 | $71,054 | — | — |
| Q4 2020 | 8,823,000 | $21,654 | — | — |
| Q3 2020 | 8,751,000 | $18,167 | — | — |
| Q2 2020 | 16,173,000 | $37,158 | — | — |
| Q1 2020 | 5,477,000 | $8,319 | — | — |
| Q3 2019 | 4,870,000 | $6,446 | — | — |
| Q2 2019 | 8,317,000 | $18,534 | — | — |
| Q1 2019 | 8,719,000 | $15,787 | — | — |