CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,000,000 | $4,753 | — | — |
| Q2 2017 | 9,000,000 | $12,043 | — | — |
| Q1 2017 | 10,000,000 | $12,431 | — | — |
| Q4 2016 | 10,000,000 | $11,444 | — | — |
| Q3 2016 | 10,000,000 | $11,919 | — | — |
| Q2 2016 | 10,000,000 | $10,244 | — | — |