CUSIP: 803607AB6 Class: DBCV 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 75,000 | $133 | — | — |
| Q2 2023 | 75,000 | $127 | — | — |
| Q1 2023 | 75,000 | $145 | — | — |
| Q4 2022 | 75,000 | $140 | — | — |
| Q3 2022 | 96,000 | $160 | — | — |