CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,601 | $8,620 | — | — |
| Q1 2016 | 9,392 | $7,326 | — | — |
| Q4 2015 | 9,274 | $8,103 | — | — |
| Q3 2015 | 12,616 | $10,651 | — | — |
| Q2 2015 | 8,296 | $8,001 | — | — |