CUSIP: 45667gab9 Class: DBCV 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,047,000 | $3,059 | — | — |
| Q4 2017 | 3,059,000 | $3,057 | — | — |
| Q3 2017 | 2,809,000 | $2,889 | — | — |
| Q2 2017 | 1,881,000 | $2,020 | — | — |
| Q1 2017 | 1,885,000 | $2,019 | — | — |
| Q4 2016 | 1,885,000 | $1,957 | — | — |
| Q3 2016 | 1,586,000 | $1,662 | — | — |
| Q2 2016 | 751,000 | $855 | — | — |
| Q1 2016 | 751,000 | $1,067 | — | — |
| Q4 2015 | 752,000 | $1,161 | — | — |
| Q3 2015 | 752,000 | $1,237 | — | — |
| Q2 2015 | 752,000 | $1,310 | — | — |
| Q1 2015 | 752,000 | $1,246 | — | — |
| Q4 2014 | 752,000 | $999 | — | — |
| Q3 2014 | 750,000 | $841 | — | — |
| Q2 2014 | 750,000 | $788 | — | — |