CUSIP: 803607AB6 Class: DBCV 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 60,001 | $47 | — | — |
| Q1 2021 | 34,053 | $25 | — | — |
| Q4 2020 | 24,776 | $42 | — | — |
| Q3 2020 | 65,380 | $92 | — | — |
| Q2 2020 | 108,968 | $175 | — | — |
| Q1 2020 | 126,321 | $123 | — | — |
| Q4 2019 | 2,070,000 | $2,671 | — | — |
| Q3 2019 | 3,000,000 | $2,298 | — | — |
| Q2 2019 | 270,000 | $0 | — | — |