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 | 6,056,000 | $6,436 | — | — |
| Q4 2020 | 5,572,000 | $5,732 | — | — |
| Q3 2020 | 15,146,000 | $14,733 | — | — |
| Q2 2020 | 14,806,000 | $13,696 | — | — |
| Q4 2019 | 4,971,000 | $4,589 | — | — |
| Q3 2019 | 11,194,000 | $10,467 | — | — |
| Q2 2019 | 8,632,000 | $7,900 | — | — |
| Q1 2019 | 6,672,000 | $5,729 | — | — |
| Q1 2016 | 1,000,000 | $780 | — | — |
| Q3 2015 | 7,080,000 | $5,960 | — | — |