CUSIP: 803607AB6 Class: DBCV 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,000,000 | $2,661 | — | — |
| Q1 2021 | 2,000,000 | $2,620 | — | — |
| Q4 2020 | 2,000,000 | $4,896 | — | — |
| Q3 2020 | 2,000,000 | $4,159 | — | — |
| Q2 2020 | 2,000,000 | $4,605 | — | — |
| Q1 2020 | 2,000,000 | $3,077 | — | — |
| Q4 2019 | 2,000,000 | $3,913 | — | — |