CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 287,000 | $295 | — | — |
| Q4 2020 | 287,000 | $296 | — | — |
| Q3 2020 | 17,285,000 | $17,077 | — | — |
| Q2 2020 | 17,135,000 | $15,507 | — | — |
| Q1 2020 | 17,135,000 | $15,603 | — | — |
| Q4 2019 | 16,848,000 | $15,659 | — | — |
| Q3 2019 | 17,036,000 | $15,886 | — | — |
| Q2 2019 | 20,792,000 | $18,920 | — | — |
| Q1 2019 | 21,200,000 | $17,994 | — | — |
| Q4 2018 | 26,024,000 | $20,104 | — | — |
| Q3 2018 | 30,771,000 | $24,924 | — | — |
| Q2 2018 | 30,021,000 | $23,728 | — | — |
| Q1 2018 | 29,033,000 | $22,205 | — | — |
| Q4 2017 | 28,435,000 | $22,165 | — | — |
| Q3 2017 | 25,253,000 | $19,601 | — | — |
| Q2 2017 | 20,386,000 | $16,241 | — | — |
| Q1 2017 | 10,393,000 | $7,951 | — | — |
| Q4 2016 | 8,565,000 | $5,739 | — | — |
| Q3 2016 | 8,644,000 | $6,496 | — | — |
| Q2 2016 | 8,839,000 | $7,117 | — | — |
| Q1 2016 | 5,980,000 | $4,637 | — | — |
| Q4 2015 | 4,929,000 | $4,194 | — | — |
| Q3 2015 | 5,240,000 | $4,318 | — | — |
| Q2 2015 | 2,436,000 | $2,335 | — | — |