CUSIP: 00971TAG6 Class: DBCV 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 815,000 | $810 | — | — |
| Q3 2018 | 815,000 | $809 | — | — |
| Q2 2018 | 995,000 | $997 | — | — |
| Q1 2018 | 995,000 | $1,020 | — | — |
| Q4 2017 | 995,000 | $1,001 | — | — |
| Q3 2017 | 995,000 | $967 | — | — |
| Q2 2017 | 1,055,000 | $1,032 | — | — |
| Q1 2017 | 1,835,000 | $1,816 | — | — |
| Q4 2016 | 1,835,000 | $1,906 | — | — |
| Q3 2016 | 1,835,000 | $1,793 | — | — |
| Q2 2016 | 1,835,000 | $1,810 | — | — |
| Q1 2016 | 1,835,000 | $1,791 | — | — |
| Q4 2015 | 1,835,000 | $1,759 | — | — |
| Q3 2015 | 2,035,000 | $2,131 | — | — |
| Q2 2015 | 2,075,000 | $2,167 | — | — |
| Q1 2015 | 2,085,000 | $2,247 | — | — |