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 | 520,000 | $527 | — | — |
| Q4 2021 | 570,000 | $587 | — | — |
| Q3 2021 | 520,000 | $562 | — | — |
| Q2 2021 | 520,000 | $562 | — | — |
| Q1 2021 | 520,000 | $558 | — | — |
| Q4 2020 | 520,000 | $560 | — | — |
| Q3 2020 | 757,000 | $782 | — | — |
| Q2 2020 | 757,000 | $792 | — | — |
| Q1 2020 | 784,000 | $825 | — | — |
| Q4 2019 | 784,000 | $913 | — | — |
| Q3 2019 | 784,000 | $781 | — | — |
| Q2 2019 | 916,000 | $977 | — | — |
| Q1 2019 | 916,000 | $1,008 | — | — |
| Q4 2018 | 841,000 | $786 | — | — |
| Q3 2018 | 841,000 | $1,092 | — | — |
| Q2 2018 | 841,000 | $1,115 | — | — |
| Q1 2018 | 603,000 | $710 | — | — |
| Q4 2017 | 603,000 | $697 | — | — |
| Q3 2017 | 511,000 | $607 | — | — |
| Q2 2017 | 511,000 | $684 | — | — |
| Q1 2017 | 511,000 | $635 | — | — |
| Q4 2016 | 511,000 | $584 | — | — |