CUSIP: 803607AB6 Class: DBCV 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 156,000 | $266 | — | — |
| Q2 2024 | 156,000 | $336 | — | — |
| Q1 2024 | 156,000 | $279 | — | — |
| Q4 2023 | 156,000 | $221 | — | — |
| Q4 2022 | 79,876,000 | $149,367 | — | — |
| Q3 2022 | 71,012,000 | $118,356 | — | — |
| Q2 2022 | 104,937,000 | $132,178 | — | — |
| Q1 2022 | 98,937,000 | $129,899 | — | — |
| Q4 2021 | 76,497,000 | $112,118 | — | — |
| Q3 2021 | 84,505,000 | $125,210 | — | — |
| Q2 2021 | 55,165,000 | $72,919 | — | — |
| Q1 2021 | 41,165,000 | $53,868 | — | — |
| Q4 2020 | 87,665,000 | $214,228 | — | — |
| Q3 2020 | 94,165,000 | $195,054 | — | — |
| Q2 2020 | 93,891,000 | $215,954 | — | — |
| Q1 2020 | 89,141,000 | $136,310 | — | — |
| Q4 2019 | 89,641,000 | $174,525 | — | — |
| Q3 2019 | 81,641,000 | $107,953 | — | — |
| Q2 2019 | 74,646,000 | $166,156 | — | — |
| Q1 2019 | 65,176,000 | $117,721 | — | — |