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 | 573,000 | $676 | — | — |
| Q4 2017 | 573,000 | $670 | — | — |
| Q3 2017 | 573,000 | $682 | — | — |
| Q2 2017 | 573,000 | $767 | — | — |
| Q1 2017 | 573,000 | $714 | — | — |
| Q4 2016 | 600,000 | $690 | — | — |
| Q3 2016 | 600,000 | $717 | — | — |
| Q2 2016 | 600,000 | $620 | — | — |