CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 8,770,000 | $15,913 | — | — |
| Q4 2018 | 4,089,000 | $6,390 | — | — |
| Q3 2018 | 160,000 | $248 | — | — |
| Q2 2018 | 100,000 | $139 | — | — |
| Q1 2018 | 1,904,000 | $2,456 | — | — |
| Q4 2017 | 20,810,000 | $26,948 | — | — |
| Q3 2017 | 18,989,000 | $24,861 | — | — |
| Q2 2017 | 20,265,000 | $23,154 | — | — |
| Q1 2017 | 22,765,000 | $24,779 | — | — |
| Q4 2016 | 22,000,000 | $23,207 | — | — |
| Q3 2016 | 15,500,000 | $16,786 | — | — |
| Q2 2016 | 15,500,000 | $15,558 | — | — |
| Q1 2016 | 15,500,000 | $15,227 | — | — |
| Q4 2015 | 15,500,000 | $15,791 | — | — |
| Q3 2015 | 17,500,000 | $18,226 | — | — |
| Q2 2015 | 17,500,000 | $18,846 | — | — |