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 | 2,060,000 | $2,585 | — | — |
| Q1 2022 | 2,060,000 | $2,706 | — | — |
| Q4 2021 | 12,500,000 | $18,337 | — | — |
| Q3 2021 | 16,000,000 | $23,700 | — | — |
| Q1 2021 | 17,500,000 | $22,903 | — | — |
| Q4 2020 | 22,500,000 | $55,221 | — | — |
| Q3 2020 | 20,125,000 | $41,779 | — | — |
| Q2 2020 | 9,000,000 | $20,677 | — | — |
| Q1 2020 | 10,000,000 | $15,203 | — | — |
| Q4 2019 | 2,500,000 | $4,868 | — | — |
| Q2 2019 | 19,000,000 | $42,340 | — | — |
| Q1 2019 | 15,012,000 | $27,181 | — | — |