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 | 1,127,000 | $1,918 | — | — |
| Q2 2024 | 1,010,000 | $2,176 | — | — |
| Q1 2024 | 1,005,000 | $1,799 | — | — |
| Q4 2023 | 550,000 | $781 | — | — |
| Q3 2023 | 517,000 | $912 | — | — |