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 | 17,960,000 | $22,610 | — | — |
| Q1 2022 | 19,960,000 | $26,058 | — | — |
| Q4 2021 | 29,900,000 | $43,664 | — | — |
| Q4 2020 | 33,560,000 | $82,089 | — | — |
| Q3 2020 | 40,360,000 | $84,921 | — | — |
| Q2 2020 | 41,190,000 | $95,113 | — | — |
| Q1 2020 | 40,240,000 | $61,673 | — | — |
| Q4 2019 | 71,210,000 | $142,581 | — | — |
| Q3 2019 | 45,460,000 | $60,133 | — | — |