CUSIP: 292764AB3 Class: DBCV 2.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,250,000 | $1,860 | — | — |
| Q4 2016 | 4,250,000 | $3,358 | — | — |
| Q3 2016 | 4,250,000 | $2,980 | — | — |
| Q2 2016 | 4,500,000 | $3,206 | — | — |
| Q1 2016 | 8,000,000 | $5,645 | — | — |
| Q4 2015 | 10,500,000 | $6,097 | — | — |
| Q3 2015 | 9,500,000 | $6,608 | — | — |