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 | 123,000 | $125 | — | — |
| Q4 2021 | 123,000 | $127 | — | — |
| Q3 2021 | 50,000 | $54 | — | — |
| Q2 2021 | 50,000 | $54 | — | — |
| Q1 2021 | 50,000 | $54 | — | — |
| Q4 2020 | 50,000 | $54 | — | — |
| Q3 2020 | 50,000 | $52 | — | — |
| Q2 2020 | 50,000 | $52 | — | — |
| Q1 2020 | 50,000 | $53 | — | — |
| Q4 2019 | 50,000 | $58 | — | — |
| Q3 2019 | 50,000 | $50 | — | — |
| Q2 2019 | 50,000 | $53 | — | — |
| Q3 2018 | 81,000 | $105 | — | — |
| Q2 2018 | 81,000 | $107 | — | — |
| Q1 2018 | 11,000 | $13 | — | — |
| Q4 2016 | 1,746,000 | $1,998 | — | — |