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 | 16,522,000 | $30,896 | — | — |
| Q3 2022 | 16,522,000 | $27,479 | — | — |
| Q2 2022 | 27,732,000 | $34,935 | — | — |
| Q1 2022 | 20,000,000 | $26,244 | — | — |
| Q4 2021 | 10,000,000 | $14,609 | — | — |
| Q3 2021 | 10,000,000 | $14,826 | — | — |