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 | 121,000 | $221 | — | — |
| Q4 2018 | 121,000 | $172 | — | — |
| Q3 2018 | 19,000 | $30 | — | — |
| Q2 2018 | 15,000 | $21 | — | — |
| Q4 2017 | 1,519,000 | $1,960 | — | — |
| Q2 2017 | 2,004,000 | $2,285 | — | — |
| Q1 2017 | 1,000,000 | $1,084 | — | — |
| Q4 2016 | 1,496,000 | $1,594 | — | — |