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 | 4,295,000 | $6,017 | — | — |
| Q4 2020 | 4,295,000 | $4,034 | — | — |
| Q3 2020 | 4,000,000 | $3,748 | — | — |
| Q2 2020 | 4,000,000 | $3,748 | — | — |
| Q1 2020 | 4,000,000 | $3,748 | — | — |
| Q4 2019 | 8,315,000 | $7,783 | — | — |
| Q3 2019 | 8,015,000 | $7,506 | — | — |