CUSIP: 803607AB6 Class: DBCV 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,205,000 | $25,383 | — | — |
| Q4 2023 | 14,205,000 | $20,275 | — | — |
| Q3 2023 | 9,007,000 | $15,925 | — | — |
| Q2 2023 | 9,007,000 | $15,327 | — | — |
| Q1 2023 | 9,007,000 | $17,447 | — | — |
| Q4 2022 | 9,007,000 | $16,802 | — | — |
| Q3 2022 | 9,007,000 | $14,980 | — | — |
| Q2 2022 | 17,007,000 | $21,534 | — | — |
| Q1 2022 | 17,007,000 | $22,352 | — | — |
| Q4 2021 | 9,507,000 | $13,948 | — | — |