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 | 5,000,000 | $12,259 | — | — |
| Q3 2020 | 5,000,000 | $10,368 | — | — |
| Q2 2020 | 5,000,000 | $11,475 | — | — |
| Q1 2020 | 5,000,000 | $7,589 | — | — |
| Q4 2019 | 5,000,000 | $9,725 | — | — |
| Q3 2019 | 3,200,000 | $4,228 | — | — |
| Q2 2019 | 5,000,000 | $11,130 | — | — |
| Q1 2019 | 4,000,000 | $7,218 | — | — |