CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,345,000 | $1,383 | — | — |
| Q1 2016 | 3,204,000 | $2,499 | — | — |
| Q4 2015 | 3,514,000 | $3,046 | — | — |
| Q3 2015 | 10,514,000 | $8,701 | — | — |
| Q2 2015 | 26,975,000 | $26,055 | — | — |