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 | 3,789,000 | $3,865 | — | — |
| Q4 2021 | 3,789,000 | $3,919 | — | — |
| Q3 2021 | 3,789,000 | $4,132 | — | — |
| Q2 2021 | 3,942,000 | $4,304 | — | — |
| Q1 2021 | 3,565,000 | $3,841 | — | — |
| Q4 2020 | 4,453,000 | $4,819 | — | — |
| Q3 2020 | 1,196,000 | $1,243 | — | — |
| Q2 2020 | 1,196,000 | $1,258 | — | — |
| Q1 2020 | 1,196,000 | $1,271 | — | — |
| Q4 2019 | 1,196,000 | $1,404 | — | — |
| Q2 2019 | 17,430,000 | $18,669 | — | — |
| Q1 2019 | 11,136,000 | $12,301 | — | — |
| Q4 2018 | 14,145,000 | $13,295 | — | — |