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 | 22,825,000 | $24,362,721 | — | — |
| Q1 2019 | 22,722,000 | $25,049,869 | — | — |
| Q4 2018 | 25,400,000 | $23,791,038 | — | — |
| Q3 2018 | 23,400,000 | $30,399,407 | — | — |
| Q2 2018 | 22,000,000 | $29,380,560 | — | — |
| Q1 2018 | 24,000,000 | $28,210,560 | — | — |
| Q4 2017 | 21,500,000 | $24,943,869 | — | — |
| Q3 2017 | 24,500,000 | $29,077,826 | — | — |
| Q2 2017 | 20,000,000 | $27,126,199 | — | — |