CUSIP: 867652ag4 Class: DBCV 0.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,173,000 | $4,115 | — | — |
| Q4 2017 | 4,175,000 | $4,123 | — | — |
| Q3 2017 | 3,775,000 | $3,633 | — | — |
| Q2 2017 | 3,476,000 | $3,337 | — | — |
| Q1 2017 | 3,118,000 | $2,892 | — | — |
| Q4 2016 | 3,118,000 | $2,845 | — | — |
| Q3 2016 | 4,126,000 | $3,765 | — | — |
| Q2 2016 | 4,891,000 | $4,665 | — | — |
| Q1 2016 | 3,596,000 | $3,974 | — | — |
| Q4 2015 | 3,596,000 | $4,697 | — | — |
| Q3 2015 | 5,896,000 | $6,279 | — | — |
| Q2 2015 | 5,896,000 | $7,591 | — | — |
| Q1 2015 | 5,896,000 | $8,226 | — | — |
| Q4 2014 | 7,646,000 | $9,345 | — | — |
| Q3 2014 | 7,646,000 | $11,397 | — | — |