CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,910,000 | $6,967 | — | — |
| Q3 2018 | 14,360,000 | $22,392 | — | — |
| Q2 2018 | 18,810,000 | $26,600 | — | — |
| Q1 2018 | 18,810,000 | $24,234 | — | — |
| Q4 2017 | 25,210,000 | $32,537 | — | — |
| Q3 2017 | 28,210,000 | $37,220 | — | — |
| Q2 2017 | 21,830,000 | $24,886 | — | — |