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 | 2,054,000 | $2,092 | — | — |
| Q4 2021 | 2,054,000 | $2,136 | — | — |
| Q3 2021 | 2,127,000 | $2,319 | — | — |
| Q2 2021 | 2,127,000 | $2,334 | — | — |
| Q1 2021 | 2,127,000 | $2,293 | — | — |
| Q4 2020 | 2,127,000 | $2,298 | — | — |
| Q3 2020 | 2,127,000 | $2,203 | — | — |
| Q2 2020 | 2,127,000 | $2,235 | — | — |