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 | 14,000 | $14 | — | — |
| Q4 2021 | 14,000 | $14 | — | — |
| Q3 2021 | 14,000 | $15 | — | — |
| Q2 2021 | 14,000 | $15 | — | — |
| Q1 2021 | 14,000 | $15 | — | — |
| Q4 2018 | 1,200,000 | $1,126 | — | — |
| Q3 2018 | 1,500,000 | $1,947 | — | — |
| Q2 2018 | 1,500,000 | $2,021 | — | — |
| Q1 2018 | 2,170,000 | $2,561 | — | — |