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 | 110,000 | $112 | — | — |
| Q4 2021 | 110,000 | $114 | — | — |
| Q3 2021 | 110,000 | $120 | — | — |
| Q2 2021 | 110,000 | $120 | — | — |
| Q1 2021 | 110,000 | $119 | — | — |
| Q4 2020 | 110,000 | $119 | — | — |
| Q3 2020 | 110,000 | $114 | — | — |
| Q2 2020 | 110,000 | $116 | — | — |
| Q1 2020 | 110,000 | $117 | — | — |
| Q4 2019 | 110,000 | $129 | — | — |
| Q3 2019 | 632,000 | $633 | — | — |
| Q2 2019 | 632,000 | $677 | — | — |
| Q1 2019 | 522,000 | $577 | — | — |
| Q4 2018 | 849,000 | $798 | — | — |
| Q3 2018 | 849,000 | $1,106 | — | — |
| Q2 2018 | 849,000 | $1,130 | — | — |
| Q1 2018 | 679,000 | $803 | — | — |
| Q4 2017 | 679,000 | $789 | — | — |
| Q3 2017 | 679,000 | $810 | — | — |
| Q2 2017 | 874,000 | $1,174 | — | — |