CUSIP: 00971TAG6 Class: DBCV 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,225,000 | $3,239 | — | — |
| Q1 2018 | 4,150,000 | $4,286 | — | — |
| Q4 2017 | 4,150,000 | $4,187 | — | — |
| Q3 2017 | 4,150,000 | $4,043 | — | — |
| Q2 2017 | 3,675,000 | $3,592 | — | — |
| Q1 2017 | 2,900,000 | $2,876 | — | — |
| Q4 2016 | 2,900,000 | $3,018 | — | — |
| Q3 2016 | 2,900,000 | $2,838 | — | — |
| Q2 2016 | 2,900,000 | $2,856 | — | — |
| Q1 2016 | 2,900,000 | $2,829 | — | — |
| Q4 2015 | 2,850,000 | $2,730 | — | — |
| Q3 2015 | 1,225,000 | $1,287 | — | — |