CUSIP: 803607AB6 Class: DBCV 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 212,000 | $265 | — | — |
| Q1 2022 | 212,000 | $278 | — | — |
| Q4 2021 | 3,700,000 | $5,419 | — | — |
| Q3 2021 | 8,500,000 | $12,570 | — | — |
| Q2 2021 | 3,900,000 | $5,141 | — | — |
| Q3 2020 | 1,700,000 | $3,525 | — | — |
| Q2 2020 | 2,000,000 | $4,590 | — | — |
| Q3 2019 | 1,982,000 | $2,618 | — | — |
| Q2 2019 | 2,387,000 | $5,313 | — | — |
| Q1 2019 | 2,783,000 | $5,021 | — | — |