CUSIP: 456837AE3 Class: DBCV 6.000%12/2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 200,000 | $204 | — | — |
| Q1 2017 | 200,000 | $199 | — | — |
| Q4 2016 | 200,000 | $195 | — | — |
| Q3 2016 | 200,000 | $194 | — | — |
| Q3 2015 | 2,000,000 | $1,962 | — | — |
| Q2 2015 | 10,000,000 | $9,868 | — | — |