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 | 2,000,000 | $2,008 | — | — |
| Q1 2017 | 3,000,000 | $2,581 | — | — |
| Q4 2016 | 7,966,000 | $6,209 | — | — |
| Q3 2016 | 7,666,000 | $5,654 | — | — |
| Q2 2016 | 13,036,000 | $9,362 | — | — |
| Q1 2016 | 11,820,000 | $8,393 | — | — |
| Q3 2015 | 14,150,000 | $9,895 | — | — |