CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 949,000 | $1,018 | — | — |
| Q4 2020 | 1,190,000 | $1,282 | — | — |
| Q3 2020 | 1,769,000 | $1,830 | — | — |
| Q2 2020 | 1,769,000 | $1,851 | — | — |
| Q1 2020 | 1,769,000 | $1,862 | — | — |
| Q2 2019 | 350,000 | $373 | — | — |
| Q1 2019 | 2,030,000 | $2,232 | — | — |
| Q4 2018 | 975,000 | $911 | — | — |
| Q3 2018 | 975,000 | $1,265 | — | — |
| Q2 2018 | 975,000 | $1,292 | — | — |
| Q1 2018 | 175,000 | $205 | — | — |
| Q4 2016 | 74,000 | $84 | — | — |
| Q3 2016 | 74,000 | $88 | — | — |
| Q2 2016 | 1,511,000 | $1,547 | — | — |