CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,363,000 | $1,319 | — | — |
| Q2 2020 | 1,063,000 | $978 | — | — |
| Q2 2019 | 175,000 | $159 | — | — |
| Q1 2019 | 175,000 | $148 | — | — |
| Q4 2018 | 175,000 | $133 | — | — |
| Q3 2018 | 175,000 | $142 | — | — |
| Q2 2016 | 122,000 | $98 | — | — |
| Q1 2016 | 349,000 | $270 | — | — |
| Q4 2015 | 589,000 | $511 | — | — |
| Q3 2015 | 122,000 | $102 | — | — |
| Q2 2015 | 122,000 | $116 | — | — |