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 | 2,423,000 | $2,523 | — | — |
| Q4 2021 | 2,423,000 | $2,522 | — | — |
| Q3 2021 | 2,423,000 | $2,644 | — | — |
| Q2 2021 | 2,423,000 | $2,648 | — | — |
| Q1 2021 | 2,423,000 | $2,625 | — | — |
| Q4 2020 | 2,423,000 | $2,628 | — | — |
| Q3 2020 | 2,423,000 | $2,513 | — | — |
| Q2 2020 | 2,423,000 | $2,550 | — | — |
| Q1 2020 | 2,423,000 | $2,517 | — | — |
| Q4 2019 | 2,423,000 | $2,846 | — | — |
| Q3 2019 | 2,423,000 | $2,423 | — | — |
| Q2 2019 | 8,000,000 | $8,566 | — | — |
| Q1 2019 | 8,000,000 | $8,828 | — | — |
| Q4 2018 | 8,000,000 | $7,553 | — | — |
| Q3 2018 | 19,115,000 | $24,956 | — | — |
| Q2 2018 | 19,109,000 | $25,382 | — | — |
| Q1 2018 | 19,103,000 | $22,652 | — | — |
| Q4 2017 | 19,174,000 | $22,484 | — | — |
| Q3 2017 | 19,852,000 | $23,659 | — | — |
| Q2 2017 | 25,165,000 | $33,870 | — | — |
| Q1 2017 | 29,230,000 | $36,586 | — | — |
| Q4 2016 | 29,610,000 | $33,996 | — | — |
| Q3 2016 | 29,924,000 | $35,930 | — | — |
| Q2 2016 | 28,467,000 | $29,422 | — | — |