CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 106,000 | $138 | — | — |
| Q2 2018 | 80,000 | $106 | — | — |
| Q1 2018 | 80,000 | $95 | — | — |
| Q4 2017 | 80,000 | $94 | — | — |
| Q3 2017 | 77,000 | $92 | — | — |
| Q2 2017 | 118,000 | $159 | — | — |
| Q1 2017 | 118,000 | $148 | — | — |
| Q4 2016 | 134,000 | $154 | — | — |
| Q3 2016 | 139,000 | $167 | — | — |
| Q2 2016 | 135,000 | $140 | — | — |