CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 14,025,000 | $15,493 | — | — |
| Q4 2018 | 14,025,000 | $13,182 | — | — |
| Q3 2018 | 14,025,000 | $18,276 | — | — |
| Q2 2018 | 14,025,000 | $18,669 | — | — |
| Q1 2018 | 1,325,000 | $1,566 | — | — |