CUSIP: 00971TAG6 Class: DBCV 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 300,000 | $298 | — | — |
| Q3 2018 | 300,000 | $299 | — | — |
| Q2 2018 | 900,000 | $906 | — | — |
| Q1 2018 | 900,000 | $925 | — | — |
| Q4 2017 | 900,000 | $907 | — | — |
| Q3 2017 | 900,000 | $877 | — | — |
| Q2 2017 | 900,000 | $883 | — | — |
| Q1 2017 | 900,000 | $892 | — | — |
| Q4 2016 | 1,350,000 | $1,407 | — | — |
| Q3 2016 | 1,200,000 | $1,177 | — | — |
| Q2 2016 | 950,000 | $922 | — | — |
| Q1 2016 | 700,000 | $683 | — | — |
| Q4 2015 | 500,000 | $479 | — | — |
| Q3 2015 | 500,000 | $526 | — | — |
| Q2 2015 | 500,000 | $522 | — | — |
| Q1 2015 | 1,000,000 | $1,078 | — | — |