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 | 8,500,000 | $8,648 | — | — |
| Q4 2021 | 8,500,000 | $8,837 | — | — |
| Q3 2021 | 8,500,000 | $9,183 | — | — |
| Q2 2021 | 8,500,000 | $9,276 | — | — |
| Q1 2021 | 8,500,000 | $9,158 | — | — |
| Q4 2020 | 5,000,000 | $5,399 | — | — |