CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 19,681,000 | $20,193 | — | — |
| Q2 2020 | 14,681,000 | $15,444 | — | — |
| Q1 2020 | 12,681,000 | $13,428 | — | — |
| Q4 2019 | 12,681,000 | $14,831 | — | — |
| Q3 2019 | 10,681,000 | $10,706 | — | — |
| Q2 2019 | 55,880,000 | $59,816 | — | — |
| Q1 2019 | 62,880,000 | $69,336 | — | — |
| Q4 2018 | 99,880,000 | $94,093 | — | — |
| Q3 2018 | 67,680,000 | $87,861 | — | — |
| Q2 2018 | 54,080,000 | $72,464 | — | — |
| Q1 2018 | 35,580,000 | $42,004 | — | — |
| Q4 2017 | 41,580,000 | $48,359 | — | — |
| Q3 2017 | 59,650,000 | $70,998 | — | — |
| Q2 2017 | 48,150,000 | $64,554 | — | — |
| Q1 2017 | 44,150,000 | $55,141 | — | — |
| Q4 2016 | 27,650,000 | $31,859 | — | — |
| Q3 2016 | 31,650,000 | $37,812 | — | — |
| Q2 2016 | 34,150,000 | $35,439 | — | — |