CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,000,000 | $17,724 | — | — |
| Q4 2017 | 15,000,000 | $17,449 | — | — |
| Q3 2017 | 15,000,000 | $17,857 | — | — |
| Q2 2017 | 15,000,000 | $20,086 | — | — |
| Q1 2017 | 15,000,000 | $18,702 | — | — |
| Q4 2016 | 15,000,000 | $17,266 | — | — |
| Q3 2016 | 17,500,000 | $20,890 | — | — |
| Q2 2016 | 16,000,000 | $16,606 | — | — |