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 | 14,616,000 | $14,753 | — | — |
| Q4 2021 | 14,616,000 | $15,301 | — | — |
| Q3 2021 | 14,616,000 | $15,886 | — | — |
| Q2 2021 | 14,616,000 | $15,971 | — | — |
| Q1 2021 | 14,616,000 | $15,813 | — | — |
| Q4 2020 | 14,616,000 | $15,861 | — | — |
| Q3 2020 | 14,616,000 | $15,235 | — | — |
| Q2 2020 | 10,116,000 | $10,586 | — | — |
| Q4 2019 | 10,116,000 | $11,822 | — | — |
| Q3 2019 | 10,116,000 | $10,186 | — | — |
| Q2 2019 | 23,500,000 | $25,134 | — | — |
| Q1 2019 | 13,500,000 | $14,879 | — | — |
| Q4 2018 | 2,500,000 | $2,351 | — | — |
| Q3 2018 | 7,500,000 | $9,731 | — | — |
| Q2 2018 | 10,000,000 | $13,411 | — | — |
| Q1 2018 | 10,000,000 | $11,794 | — | — |
| Q4 2017 | 12,500,000 | $14,550 | — | — |