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 | 1,500,000 | $2,743 | — | — |
| Q4 2018 | 1,500,000 | $2,128 | — | — |
| Q3 2018 | 1,500,000 | $2,339 | — | — |
| Q2 2018 | 2,000,000 | $2,828 | — | — |
| Q1 2018 | 2,000,000 | $2,577 | — | — |
| Q4 2017 | 2,000,000 | $2,581 | — | — |
| Q3 2017 | 2,000,000 | $2,639 | — | — |
| Q2 2017 | 2,000,000 | $2,280 | — | — |
| Q1 2017 | 2,000,000 | $2,169 | — | — |
| Q4 2016 | 2,000,000 | $2,131 | — | — |
| Q3 2016 | 2,000,000 | $2,166 | — | — |
| Q2 2016 | 2,000,000 | $2,005 | — | — |
| Q1 2016 | 2,000,000 | $1,975 | — | — |