CUSIP: 292764AB3 Class: DBCV 2.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,050,000 | $4,024 | — | — |
| Q1 2017 | 4,050,000 | $3,433 | — | — |
| Q4 2016 | 3,750,000 | $2,962 | — | — |
| Q3 2016 | 3,750,000 | $2,705 | — | — |
| Q2 2016 | 3,750,000 | $2,672 | — | — |
| Q1 2016 | 4,000,000 | $2,822 | — | — |
| Q4 2015 | 4,000,000 | $2,251 | — | — |
| Q3 2015 | 4,710,000 | $3,276 | — | — |