CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,769,000 | $8,011 | — | — |
| Q2 2020 | 10,269,000 | $10,786 | — | — |
| Q1 2020 | 10,269,000 | $10,744 | — | — |
| Q4 2019 | 10,269,000 | $12,015 | — | — |
| Q3 2019 | 6,269,000 | $6,290 | — | — |
| Q2 2019 | 7,167,000 | $7,686 | — | — |
| Q1 2019 | 5,456,000 | $6,016 | — | — |
| Q4 2018 | 8,456,000 | $7,948 | — | — |
| Q3 2018 | 54,456,000 | $70,771 | — | — |
| Q2 2018 | 72,821,000 | $97,579 | — | — |
| Q1 2018 | 119,321,000 | $140,908 | — | — |
| Q4 2017 | 105,881,000 | $123,181 | — | — |
| Q3 2017 | 83,156,000 | $99,022 | — | — |
| Q2 2017 | 61,156,000 | $82,021 | — | — |
| Q1 2017 | 56,915,000 | $71,008 | — | — |
| Q4 2016 | 48,427,000 | $55,685 | — | — |
| Q3 2016 | 39,927,000 | $47,710 | — | — |
| Q2 2016 | 23,267,000 | $24,084 | — | — |