CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 10,000,000 | $10,711 | — | — |
| Q1 2019 | 15,000,000 | $16,570 | — | — |
| Q4 2018 | 15,500,000 | $14,568 | — | — |
| Q3 2018 | 12,000,000 | $15,637 | — | — |
| Q2 2018 | 12,000,000 | $15,974 | — | — |
| Q1 2018 | 12,000,000 | $14,185 | — | — |
| Q4 2017 | 14,500,000 | $16,856 | — | — |
| Q3 2017 | 15,000,000 | $17,896 | — | — |
| Q2 2017 | 10,000,000 | $13,431 | — | — |
| Q1 2017 | 5,000,000 | $6,240 | — | — |
| Q4 2016 | 5,000,000 | $5,746 | — | — |
| Q3 2016 | 5,000,000 | $5,984 | — | — |
| Q2 2016 | 7,500,000 | $7,751 | — | — |