CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,200,000 | $2,316 | — | — |
| Q4 2019 | 3,175,000 | $3,696 | — | — |
| Q3 2019 | 3,000,000 | $2,991 | — | — |
| Q2 2019 | 5,200,000 | $5,543 | — | — |
| Q1 2019 | 5,875,000 | $6,461 | — | — |
| Q4 2018 | 5,900,000 | $5,516 | — | — |
| Q3 2018 | 5,700,000 | $7,399 | — | — |
| Q2 2018 | 5,700,000 | $7,620 | — | — |
| Q1 2018 | 6,100,000 | $7,180 | — | — |
| Q4 2017 | 6,000,000 | $6,945 | — | — |
| Q3 2017 | 7,831,000 | $9,301 | — | — |
| Q2 2017 | 9,719,000 | $13,007 | — | — |
| Q1 2017 | 9,712,000 | $12,071 | — | — |
| Q4 2016 | 8,090,000 | $9,260 | — | — |
| Q3 2016 | 4,700,000 | $5,603 | — | — |
| Q2 2016 | 4,500,000 | $4,657 | — | — |