CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 30,000 | $3,213 | — | — |
| Q1 2019 | 30,000 | $3,314 | — | — |
| Q4 2018 | 30,000 | $2,820 | — | — |
| Q3 2018 | 30,000 | $3,909 | — | — |
| Q2 2018 | 330,000 | $43,927 | — | — |