CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 16,936,000 | $18,735 | — | — |
| Q4 2018 | 16,936,000 | $15,927 | — | — |
| Q3 2018 | 16,936,000 | $22,065 | — | — |
| Q2 2018 | 17,215,000 | $23,055 | — | — |
| Q1 2018 | 17,584,000 | $20,713 | — | — |
| Q4 2017 | 17,584,000 | $20,445 | — | — |
| Q3 2017 | 17,584,000 | $20,914 | — | — |
| Q2 2017 | 17,045,000 | $23,161 | — | — |
| Q1 2017 | 17,045,000 | $21,315 | — | — |
| Q4 2016 | 17,246,000 | $19,816 | — | — |
| Q3 2016 | 17,246,000 | $20,635 | — | — |
| Q2 2016 | 17,246,000 | $17,841 | — | — |