CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,000 | $191 | — | — |
| Q1 2018 | 10,000 | $154 | — | — |
| Q4 2017 | 10,000 | $150 | — | — |
| Q3 2017 | 10,000 | $158 | — | — |
| Q2 2017 | 10,000 | $189 | — | — |