CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 75,000 | $70 | — | — |
| Q3 2018 | 100,000 | $130 | — | — |
| Q2 2018 | 100,000 | $133 | — | — |
| Q1 2018 | 370,000 | $436 | — | — |
| Q4 2017 | 370,000 | $428 | — | — |
| Q3 2017 | 370,000 | $440 | — | — |