CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,500,000 | $2,943 | — | — |
| Q4 2017 | 2,500,000 | $2,894 | — | — |
| Q3 2017 | 2,500,000 | $2,970 | — | — |
| Q2 2017 | 2,500,000 | $3,345 | — | — |
| Q1 2017 | 2,500,000 | $3,108 | — | — |
| Q4 2016 | 2,500,000 | $2,861 | — | — |
| Q3 2016 | 2,000,000 | $2,384 | — | — |