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 | 13,031,000 | $13,256 | — | — |
| Q4 2021 | 13,031,000 | $13,688 | — | — |
| Q3 2021 | 13,031,000 | $14,215 | — | — |
| Q2 2021 | 13,556,000 | $14,917 | — | — |
| Q1 2021 | 12,056,000 | $13,065 | — | — |
| Q4 2020 | 15,056,000 | $16,316 | — | — |
| Q3 2020 | 5,056,000 | $5,163 | — | — |
| Q2 2020 | 5,056,000 | $5,306 | — | — |
| Q1 2020 | 5,056,000 | $5,263 | — | — |
| Q4 2019 | 5,056,000 | $5,872 | — | — |
| Q2 2019 | 46,001,000 | $32,082 | — | — |
| Q1 2019 | 24,088,000 | $26,671 | — | — |
| Q4 2018 | 28,879,000 | $27,180 | — | — |