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 | 53,865,000 | $101,127 | — | — |
| Q3 2022 | 45,997,000 | $76,672 | — | — |
| Q2 2022 | 87,599,000 | $111,032 | — | — |
| Q1 2022 | 87,499,000 | $115,167 | — | — |
| Q4 2021 | 82,499,000 | $120,618 | — | — |
| Q3 2021 | 92,999,000 | $138,298 | — | — |
| Q2 2021 | 92,999,000 | $122,964 | — | — |
| Q1 2021 | 88,999,000 | $116,446 | — | — |
| Q4 2020 | 59,662,000 | $145,743 | — | — |
| Q3 2020 | 61,662,000 | $127,669 | — | — |
| Q2 2020 | 61,662,000 | $141,593 | — | — |
| Q1 2020 | 55,277,000 | $84,644 | — | — |
| Q4 2019 | 56,378,000 | $109,667 | — | — |
| Q3 2019 | 18,851,000 | $24,892 | — | — |
| Q2 2019 | 9,145,000 | $14,334 | — | — |
| Q1 2019 | 15,000,000 | $27,120 | — | — |