CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 704,000 | $996 | — | — |
| Q1 2018 | 704,000 | $907 | — | — |
| Q4 2017 | 704,000 | $909 | — | — |
| Q3 2017 | 704,000 | $929 | — | — |
| Q2 2017 | 704,000 | $803 | — | — |
| Q1 2017 | 482,000 | $523 | — | — |
| Q4 2016 | 482,000 | $514 | — | — |
| Q3 2016 | 482,000 | $522 | — | — |
| Q2 2016 | 613,000 | $615 | — | — |
| Q1 2016 | 820,000 | $810 | — | — |
| Q4 2015 | 34,000 | $35 | — | — |