CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 250,000 | $295 | — | — |
| Q3 2017 | 250,000 | $299 | — | — |
| Q2 2017 | 250,000 | $328 | — | — |
| Q1 2017 | 250,000 | $312 | — | — |
| Q4 2016 | 500,000 | $570 | — | — |
| Q3 2016 | 500,000 | $594 | — | — |
| Q2 2016 | 250,000 | $260 | — | — |