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 | 1,800,000 | $2,323 | — | — |
| Q3 2017 | 2,447,000 | $3,227 | — | — |
| Q2 2017 | 647,000 | $737 | — | — |
| Q1 2017 | 647,000 | $701 | — | — |
| Q4 2016 | 647,000 | $689 | — | — |
| Q3 2016 | 344,000 | $372 | — | — |
| Q2 2016 | 1,284,000 | $1,286 | — | — |
| Q1 2016 | 1,555,000 | $1,535 | — | — |
| Q4 2015 | 1,729,000 | $1,758 | — | — |
| Q3 2015 | 316,000 | $329 | — | — |
| Q2 2015 | 195,000 | $209 | — | — |