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 | 41,070,000 | $43,328 | — | — |
| Q4 2020 | 17,931,000 | $18,386 | — | — |
| Q2 2019 | 5,875,000 | $5,362 | — | — |
| Q1 2019 | 9,936,000 | $8,373 | — | — |
| Q4 2018 | 4,936,000 | $3,752 | — | — |
| Q3 2018 | 4,936,000 | $4,044 | — | — |
| Q2 2018 | 4,936,000 | $3,918 | — | — |
| Q1 2018 | 4,936,000 | $3,847 | — | — |
| Q4 2017 | 2,000,000 | $1,556 | — | — |
| Q3 2017 | 2,000,000 | $1,582 | — | — |
| Q2 2017 | 2,000,000 | $1,585 | — | — |
| Q1 2017 | 2,000,000 | $1,522 | — | — |
| Q4 2016 | 2,000,000 | $1,339 | — | — |