CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 130,000 | $127 | — | — |
| Q2 2020 | 130,000 | $120 | — | — |
| Q1 2020 | 130,000 | $125 | — | — |
| Q4 2019 | 130,000 | $119 | — | — |
| Q3 2019 | 130,000 | $121 | — | — |
| Q2 2019 | 130,000 | $118 | — | — |