CUSIP: 803607AB6 Class: DBCV 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,000 | $5 | — | — |
| Q2 2024 | 3,000 | $6 | — | — |
| Q1 2024 | 1,000 | $2 | — | — |
| Q4 2023 | 1,000 | $1 | — | — |
| Q3 2023 | 279,000 | $493 | — | — |
| Q2 2023 | 159,000 | $268 | — | — |
| Q1 2023 | 152,000 | $294 | — | — |
| Q4 2022 | 535,000 | $999 | — | — |
| Q3 2022 | 502,000 | $837 | — | — |
| Q2 2022 | 616,000 | $772 | — | — |
| Q1 2022 | 95,000 | $125 | — | — |
| Q2 2021 | 540,000 | $712 | — | — |
| Q1 2021 | 31,000 | $40 | — | — |
| Q4 2020 | 10,000 | $25 | — | — |
| Q2 2019 | 239,000 | $532 | — | — |
| Q1 2019 | 3,099,000 | $5,592 | — | — |