CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,219,000 | $3,444 | — | — |
| Q1 2019 | 21,846,000 | $24,023 | — | — |
| Q4 2018 | 5,119,000 | $4,786 | — | — |
| Q3 2018 | 1,094,000 | $1,420 | — | — |
| Q2 2018 | 270,000 | $358 | — | — |
| Q4 2017 | 504,000 | $583 | — | — |
| Q3 2017 | 319,000 | $379 | — | — |
| Q1 2017 | 305,000 | $379 | — | — |
| Q3 2016 | 217,000 | $259 | — | — |