CUSIP: 803607AB6 Class: DBCV 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,000,000 | $2,958 | — | — |
| Q2 2021 | 1,375,000 | $1,812 | — | — |
| Q1 2021 | 1,375,000 | $1,796 | — | — |
| Q4 2020 | 1,375,000 | $3,371 | — | — |
| Q3 2020 | 1,375,000 | $2,851 | — | — |
| Q2 2020 | 1,375,000 | $3,156 | — | — |