CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,500,000 | $5,084 | — | — |
| Q3 2019 | 5,500,000 | $5,147 | — | — |
| Q2 2019 | 6,825,000 | $6,211 | — | — |
| Q1 2019 | 6,825,000 | $5,787 | — | — |
| Q4 2018 | 6,825,000 | $5,272 | — | — |
| Q3 2018 | 6,825,000 | $5,528 | — | — |
| Q2 2018 | 6,825,000 | $5,411 | — | — |
| Q1 2018 | 6,825,000 | $5,272 | — | — |
| Q4 2017 | 6,825,000 | $5,315 | — | — |
| Q3 2017 | 6,825,000 | $5,462 | — | — |
| Q2 2017 | 14,825,000 | $11,749 | — | — |
| Q1 2017 | 14,825,000 | $11,281 | — | — |
| Q4 2016 | 14,825,000 | $9,933 | — | — |
| Q3 2016 | 14,825,000 | $11,245 | — | — |
| Q2 2016 | 14,825,000 | $11,934 | — | — |
| Q1 2016 | 42,635,000 | $33,061 | — | — |
| Q4 2015 | 32,600,000 | $27,751 | — | — |
| Q3 2015 | 40,100,000 | $33,051 | — | — |
| Q2 2015 | 33,700,000 | $34,271 | — | — |