CUSIP: 46333xad0 Class: DBCV 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,800,000 | $4,028 | — | — |
| Q4 2019 | 5,000,000 | $5,850 | — | — |
| Q3 2019 | 5,000,000 | $5,016 | — | — |
| Q3 2018 | 1,300,000 | $1,695 | — | — |
| Q2 2018 | 1,300,000 | $1,742 | — | — |
| Q1 2018 | 1,300,000 | $1,534 | — | — |
| Q4 2017 | 1,300,000 | $1,512 | — | — |
| Q3 2017 | 1,300,000 | $1,546 | — | — |
| Q2 2017 | 1,300,000 | $1,741 | — | — |
| Q1 2017 | 3,150,000 | $3,932 | — | — |
| Q4 2016 | 3,150,000 | $3,634 | — | — |
| Q3 2016 | 3,150,000 | $3,760 | — | — |
| Q2 2016 | 3,264,000 | $3,382 | — | — |