CUSIP: 803607AB6 Class: DBCV 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,000,000 | $7,406 | — | — |
| Q2 2021 | 22,058,000 | $29,153 | — | — |
| Q1 2021 | 54,558,000 | $71,344 | — | — |
| Q4 2020 | 17,437,000 | $42,643 | — | — |
| Q3 2020 | 32,702,000 | $67,675 | — | — |
| Q2 2020 | 30,877,000 | $71,021 | — | — |
| Q1 2020 | 95,377,000 | $145,892 | — | — |
| Q4 2019 | 101,515,000 | $197,618 | — | — |
| Q3 2019 | 88,515,000 | $117,060 | — | — |
| Q2 2019 | 83,765,000 | $186,503 | — | — |
| Q1 2019 | 73,615,000 | $132,955 | — | — |