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 | 29,174,000 | $36,577 | — | — |
| Q1 2022 | 29,174,000 | $38,359 | — | — |
| Q4 2021 | 29,174,000 | $42,695 | — | — |
| Q3 2021 | 29,174,000 | $43,167 | — | — |
| Q2 2021 | 29,174,000 | $38,479 | — | — |
| Q1 2021 | 9,174,000 | $11,970 | — | — |