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 | 1,000 | $2 | — | — |
| Q2 2024 | 117,000 | $251 | — | — |
| Q1 2024 | 52,000 | $93 | — | — |
| Q4 2023 | 2,000 | $3 | — | — |
| Q3 2023 | 2,000 | $4 | — | — |
| Q2 2023 | 152,000 | $257 | — | — |
| Q1 2023 | 5,000 | $10 | — | — |
| Q4 2022 | 2,000 | $4 | — | — |
| Q3 2022 | 3,388,000 | $5,624 | — | — |
| Q2 2022 | 1,254,000 | $1,572 | — | — |
| Q1 2022 | 1,361,000 | $1,781 | — | — |
| Q4 2021 | 3,341,000 | $4,871 | — | — |
| Q3 2021 | 3,396,000 | $5,007 | — | — |
| Q2 2021 | 6,076,000 | $7,983 | — | — |
| Q1 2021 | 6,526,000 | $8,571 | — | — |
| Q4 2020 | 3,000,000 | $7,295 | — | — |
| Q3 2020 | 2,938,000 | $6,064 | — | — |
| Q2 2020 | 2,329,000 | $5,343 | — | — |
| Q1 2020 | 6,350,000 | $9,658 | — | — |
| Q4 2019 | 2,164,000 | $4,205 | — | — |
| Q3 2019 | 3,081,000 | $4,114 | — | — |
| Q2 2019 | 2,100,000 | $4,672 | — | — |
| Q1 2019 | 1,745,000 | $3,147 | — | — |