CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 237,000 | $254 | — | — |
| Q4 2020 | 237,000 | $255 | — | — |
| Q2 2020 | 27,000 | $28 | — | — |
| Q3 2019 | 1,168,000 | $1,164 | — | — |
| Q2 2019 | 3,718,000 | $3,964 | — | — |
| Q3 2018 | 279,000 | $362 | — | — |
| Q2 2018 | 92,000 | $122 | — | — |
| Q4 2017 | 4,085,000 | $4,728 | — | — |
| Q3 2017 | 2,241,000 | $2,663 | — | — |
| Q2 2017 | 1,918,000 | $2,567 | — | — |
| Q1 2017 | 391,000 | $486 | — | — |
| Q4 2016 | 190,000 | $217 | — | — |