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 | 818,000 | $834 | — | — |
| Q2 2019 | 1,000,000 | $1,071 | — | — |
| Q1 2019 | 4,750,000 | $5,247 | — | — |
| Q3 2018 | 8,215,000 | $10,706 | — | — |
| Q2 2018 | 10,000,000 | $13,311 | — | — |
| Q4 2017 | 8,310,000 | $9,660 | — | — |
| Q3 2017 | 5,884,000 | $6,997 | — | — |
| Q2 2017 | 19,584,000 | $26,612 | — | — |
| Q1 2017 | 30,958,000 | $38,714 | — | — |
| Q4 2016 | 33,658,000 | $38,671 | — | — |
| Q3 2016 | 43,658,000 | $52,238 | — | — |
| Q2 2016 | 46,958,000 | $48,577 | — | — |