CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,975,000 | $3,205 | — | — |
| Q3 2020 | 2,975,000 | $3,077 | — | — |
| Q2 2020 | 2,975,000 | $3,114 | — | — |
| Q1 2020 | 2,975,000 | $3,131 | — | — |
| Q4 2019 | 2,975,000 | $3,463 | — | — |
| Q3 2019 | 2,975,000 | $2,966 | — | — |
| Q2 2019 | 5,775,000 | $6,157 | — | — |
| Q1 2019 | 5,775,000 | $6,351 | — | — |
| Q4 2018 | 4,250,000 | $3,973 | — | — |
| Q3 2018 | 2,700,000 | $3,505 | — | — |