CUSIP: 00971TAG6 Class: DBCV 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 21,365,000 | $0 | — | — |
| Q3 2018 | 32,780,000 | $32,533 | — | — |
| Q2 2018 | 32,780,000 | $32,846 | — | — |
| Q1 2018 | 32,780,000 | $33,619 | — | — |
| Q4 2017 | 32,780,000 | $32,985 | — | — |
| Q3 2017 | 32,780,000 | $31,858 | — | — |
| Q2 2017 | 32,780,000 | $32,083 | — | — |
| Q1 2017 | 32,780,000 | $32,432 | — | — |
| Q4 2016 | 32,780,000 | $34,030 | — | — |
| Q3 2016 | 33,230,000 | $34,933 | — | — |
| Q2 2016 | 35,730,000 | $35,239 | — | — |
| Q1 2016 | 40,967,000 | $39,994 | — | — |
| Q4 2015 | 47,054,000 | $46,525 | — | — |
| Q3 2015 | 47,054,000 | $49,289 | — | — |
| Q2 2015 | 50,897,000 | $53,124 | — | — |