CUSIP: 00971TAG6 Class: DBCV 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,936,000 | $4,908 | — | — |
| Q3 2018 | 3,062,000 | $3,039 | — | — |
| Q2 2018 | 7,562,000 | $7,577 | — | — |
| Q4 2017 | 2,743,000 | $2,760 | — | — |
| Q3 2017 | 3,457,000 | $3,360 | — | — |
| Q2 2017 | 12,008,000 | $11,753 | — | — |
| Q1 2017 | 3,693,000 | $3,654 | — | — |
| Q4 2016 | 4,662,000 | $4,840 | — | — |
| Q3 2016 | 4,988,000 | $4,873 | — | — |
| Q2 2016 | 5,594,000 | $5,517 | — | — |
| Q1 2016 | 677,000 | $661 | — | — |
| Q4 2015 | 1,787,000 | $1,713 | — | — |
| Q2 2015 | 6,980,000 | $7,285 | — | — |