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 | 110,000 | $114 | — | — |
| Q4 2021 | 110,000 | $115 | — | — |
| Q3 2021 | 110,000 | $120 | — | — |
| Q2 2021 | 110,000 | $120 | — | — |
| Q1 2021 | 110,000 | $119 | — | — |
| Q4 2020 | 110,000 | $120 | — | — |
| Q3 2020 | 110,000 | $114 | — | — |
| Q2 2020 | 110,000 | $115 | — | — |
| Q1 2020 | 110,000 | $116 | — | — |
| Q4 2019 | 110,000 | $129 | — | — |
| Q3 2019 | 110,000 | $111 | — | — |
| Q2 2019 | 110,000 | $118 | — | — |