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 | 10,115,000 | $18,896 | — | — |
| Q3 2022 | 10,115,000 | $16,926 | — | — |
| Q2 2022 | 21,131,000 | $26,667 | — | — |
| Q1 2022 | 21,131,000 | $27,741 | — | — |
| Q4 2021 | 21,131,000 | $30,817 | — | — |
| Q3 2021 | 23,631,000 | $35,035 | — | — |
| Q2 2021 | 25,131,000 | $33,392 | — | — |
| Q1 2021 | 25,131,000 | $32,780 | — | — |
| Q4 2020 | 25,131,000 | $61,472 | — | — |
| Q3 2020 | 25,051,000 | $51,955 | — | — |
| Q2 2020 | 25,136,000 | $57,829 | — | — |
| Q1 2020 | 26,471,000 | $40,570 | — | — |
| Q4 2019 | 28,471,000 | $55,765 | — | — |
| Q3 2019 | 28,471,000 | $37,660 | — | — |
| Q2 2019 | 28,471,000 | $63,578 | — | — |
| Q1 2019 | 28,471,000 | $51,528 | — | — |