CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 40,592,000 | $41,217 | — | — |
| Q4 2021 | 39,592,000 | $41,310 | — | — |
| Q3 2021 | 28,592,000 | $31,072 | — | — |
| Q2 2021 | 28,592,000 | $31,218 | — | — |
| Q1 2021 | 33,392,000 | $36,107 | — | — |
| Q4 2020 | 33,392,000 | $36,208 | — | — |
| Q3 2020 | 33,392,000 | $34,322 | — | — |
| Q2 2020 | 33,392,000 | $35,072 | — | — |
| Q1 2020 | 33,392,000 | $34,855 | — | — |
| Q4 2019 | 33,392,000 | $39,039 | — | — |
| Q3 2019 | 33,392,000 | $33,442 | — | — |
| Q2 2019 | 36,667,000 | $39,287 | — | — |
| Q1 2019 | 36,667,000 | $40,648 | — | — |
| Q4 2018 | 36,667,000 | $34,610 | — | — |
| Q3 2018 | 36,667,000 | $47,613 | — | — |
| Q2 2018 | 36,528,000 | $49,036 | — | — |
| Q1 2018 | 38,623,000 | $45,680 | — | — |
| Q4 2017 | 35,968,000 | $41,869 | — | — |
| Q3 2017 | 35,968,000 | $42,764 | — | — |
| Q2 2017 | 30,968,000 | $41,494 | — | — |
| Q1 2017 | 29,268,000 | $36,495 | — | — |
| Q4 2016 | 29,241,000 | $33,734 | — | — |
| Q3 2016 | 29,228,000 | $34,936 | — | — |
| Q2 2016 | 29,228,000 | $30,389 | — | — |