CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 24,000 | $31 | — | — |
| Q3 2017 | 41,000 | $54 | — | — |
| Q2 2017 | 42,000 | $48 | — | — |
| Q1 2017 | 44,000 | $48 | — | — |
| Q4 2016 | 48,000 | $51 | — | — |
| Q3 2016 | 40,000 | $43 | — | — |
| Q2 2016 | 35,000 | $35 | — | — |
| Q1 2016 | 29,000 | $29 | — | — |
| Q4 2015 | 35,000 | $36 | — | — |
| Q3 2015 | 51,000 | $53 | — | — |
| Q2 2015 | 51,000 | $55 | — | — |