CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,037,000 | $10,946 | — | — |
| Q2 2021 | 10,037,000 | $10,959 | — | — |
| Q1 2021 | 14,000,000 | $15,082 | — | — |
| Q4 2020 | 15,000,000 | $16,233 | — | — |
| Q3 2020 | 19,125,000 | $19,874 | — | — |
| Q2 2020 | 19,236,000 | $20,228 | — | — |
| Q1 2020 | 16,000,000 | $16,998 | — | — |
| Q4 2019 | 16,000,000 | $18,783 | — | — |
| Q3 2019 | 15,000,000 | $15,028 | — | — |
| Q4 2017 | 7,000,000 | $8,137 | — | — |
| Q3 2017 | 12,500,000 | $14,914 | — | — |
| Q2 2017 | 14,531,000 | $19,516 | — | — |
| Q1 2017 | 15,731,000 | $19,634 | — | — |
| Q4 2016 | 15,731,000 | $18,080 | — | — |
| Q3 2016 | 11,500,000 | $13,764 | — | — |