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 | 10,000,000 | $10,116 | — | — |
| Q4 2021 | 10,000,000 | $10,440 | — | — |
| Q3 2021 | 10,000,000 | $10,921 | — | — |
| Q2 2021 | 10,000,000 | $11,014 | — | — |
| Q1 2021 | 10,000,000 | $10,851 | — | — |
| Q4 2020 | 10,000,000 | $10,835 | — | — |
| Q2 2020 | 1,817,000 | $1,907 | — | — |
| Q1 2020 | 1,817,000 | $1,937 | — | — |
| Q4 2019 | 1,817,000 | $2,126 | — | — |
| Q3 2019 | 1,817,000 | $1,835 | — | — |
| Q2 2019 | 6,000,000 | $6,426 | — | — |
| Q1 2019 | 6,000,000 | $6,643 | — | — |
| Q4 2018 | 9,000,000 | $8,484 | — | — |
| Q1 2018 | 4,000,000 | $4,753 | — | — |
| Q4 2017 | 7,364,000 | $8,590 | — | — |
| Q3 2017 | 7,500,000 | $8,975 | — | — |
| Q2 2017 | 7,500,000 | $10,070 | — | — |
| Q1 2017 | 18,300,000 | $23,002 | — | — |
| Q4 2016 | 18,300,000 | $21,157 | — | — |
| Q3 2016 | 18,300,000 | $21,970 | — | — |
| Q2 2016 | 15,000,000 | $15,589 | — | — |