CUSIP: 803607AB6 Class: DBCV 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 88,657,000 | $165,398 | — | — |
| Q3 2022 | 88,657,000 | $148,264 | — | — |
| Q2 2022 | 88,657,000 | $111,766 | — | — |
| Q1 2022 | 88,657,000 | $116,124 | — | — |