CUSIP: 867652al3 Class: DBCV 4.000% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 300,000 | $257 | — | — |
| Q4 2019 | 300,000 | $246 | — | — |
| Q3 2019 | 300,000 | $278 | — | — |
| Q2 2019 | 1,300,000 | $1,147 | — | — |
| Q1 2019 | 1,300,000 | $1,069 | — | — |
| Q4 2018 | 1,800,000 | $1,436 | — | — |
| Q3 2018 | 1,800,000 | $1,512 | — | — |
| Q2 2018 | 1,800,000 | $1,479 | — | — |
| Q1 2018 | 1,800,000 | $1,447 | — | — |
| Q4 2017 | 1,800,000 | $1,546 | — | — |
| Q3 2017 | 1,800,000 | $1,503 | — | — |
| Q2 2017 | 1,800,000 | $1,561 | — | — |
| Q1 2017 | 1,800,000 | $1,438 | — | — |
| Q4 2016 | 1,800,000 | $1,285 | — | — |