CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,537,000 | $2,641 | — | — |
| Q4 2021 | 2,537,000 | $2,649 | — | — |
| Q3 2021 | 2,500,000 | $2,736 | — | — |
| Q2 2021 | 2,000,000 | $2,182 | — | — |
| Q2 2020 | 3,045,000 | $3,205 | — | — |
| Q1 2020 | 4,408,000 | $4,574 | — | — |
| Q4 2019 | 2,233,000 | $2,616 | — | — |
| Q3 2019 | 4,985,000 | $4,981 | — | — |
| Q2 2019 | 1,000,000 | $1,064 | — | — |
| Q1 2019 | 5,000 | $6 | — | — |
| Q4 2018 | 1,206,000 | $1,139 | — | — |
| Q3 2018 | 3,422,000 | $4,420 | — | — |
| Q2 2018 | 524,000 | $700 | — | — |
| Q1 2018 | 510,000 | $602 | — | — |
| Q4 2017 | 113,000 | $133 | — | — |
| Q3 2017 | 3,374,000 | $4,067 | — | — |
| Q2 2017 | 604,000 | $794 | — | — |
| Q1 2017 | 691,000 | $863 | — | — |
| Q4 2016 | 2,237,000 | $2,550 | — | — |
| Q3 2016 | 1,457,000 | $1,731 | — | — |
| Q2 2016 | 3,666,000 | $3,809 | — | — |