CUSIP: 456837AF0 Class: DBCV 6.500%12/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,000,000 | $105,313 | — | — |
| Q1 2017 | 1,400,000 | $139,379 | — | — |
| Q4 2016 | 400,000 | $38,500 | — | — |
| Q3 2016 | 200,000 | $19,438 | — | — |
| Q2 2016 | 1,800,000 | $164,588 | — | — |
| Q4 2015 | 500,000 | $48,844 | — | — |
| Q3 2015 | 260,000 | $24,684 | — | — |
| Q2 2015 | 2,375,000 | $229,040 | — | — |