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 | 11,371,000 | $19,372 | — | — |
| Q2 2024 | 11,371,000 | $24,523 | — | — |
| Q1 2024 | 11,371,000 | $20,341 | — | — |
| Q4 2023 | 11,371,000 | $16,047 | — | — |
| Q3 2023 | 11,089,000 | $19,645 | — | — |
| Q2 2023 | 7,606,000 | $12,887 | — | — |
| Q1 2023 | 4,100,000 | $7,953 | — | — |
| Q4 2022 | 14,147,000 | $26,436 | — | — |
| Q3 2022 | 14,147,000 | $23,564 | — | — |
| Q2 2022 | 29,192,000 | $36,798 | — | — |
| Q1 2022 | 34,217,000 | $44,903 | — | — |
| Q4 2021 | 40,217,000 | $59,031 | — | — |
| Q3 2021 | 45,717,000 | $67,840 | — | — |
| Q2 2021 | 51,217,000 | $67,871 | — | — |
| Q1 2021 | 45,717,000 | $59,629 | — | — |
| Q4 2020 | 36,217,000 | $88,701 | — | — |
| Q3 2020 | 33,744,000 | $69,965 | — | — |
| Q2 2020 | 20,500,000 | $47,128 | — | — |