CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 325,000 | $299 | — | — |
| Q1 2020 | 325,000 | $312 | — | — |
| Q4 2019 | 325,000 | $298 | — | — |
| Q3 2019 | 151,000 | $140 | — | — |
| Q2 2019 | 200,000 | $182 | — | — |
| Q4 2018 | 774,000 | $589 | — | — |
| Q3 2018 | 774,000 | $631 | — | — |
| Q2 2018 | 774,000 | $608 | — | — |
| Q1 2018 | 28,000 | $22 | — | — |
| Q4 2017 | 28,000 | $22 | — | — |
| Q3 2017 | 28,000 | $22 | — | — |
| Q2 2017 | 28,000 | $22 | — | — |
| Q1 2017 | 28,000 | $21 | — | — |
| Q4 2016 | 28,000 | $18 | — | — |
| Q3 2016 | 28,000 | $21 | — | — |
| Q1 2016 | 16,000 | $12 | — | — |
| Q4 2015 | 8,000 | $7 | — | — |