CUSIP: 803607ab6 Class: DBCV 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,885,000 | $4,558 | — | — |
| Q4 2019 | 2,885,000 | $5,611 | — | — |
| Q3 2019 | 3,135,000 | $4,144 | — | — |
| Q2 2019 | 2,585,000 | $5,751 | — | — |
| Q1 2019 | 2,585,000 | $4,666 | — | — |