CUSIP: 803607AB6 Class: DBCV 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 133,000 | $326 | — | — |
| Q3 2020 | 120,000 | $249 | — | — |
| Q2 2020 | 98,000 | $225 | — | — |
| Q1 2020 | 98,000 | $149 | — | — |
| Q4 2019 | 136,000 | $265 | — | — |
| Q3 2019 | 137,000 | $181 | — | — |