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 | 9,589,000 | $12,424 | — | — |
| Q3 2017 | 18,847,000 | $24,960 | — | — |
| Q2 2017 | 19,837,000 | $22,713 | — | — |
| Q1 2017 | 19,871,000 | $21,647 | — | — |
| Q4 2016 | 24,159,000 | $25,865 | — | — |
| Q3 2016 | 22,204,000 | $24,161 | — | — |
| Q2 2016 | 20,416,000 | $20,569 | — | — |
| Q1 2016 | 17,401,000 | $17,270 | — | — |
| Q4 2015 | 16,049,000 | $16,362 | — | — |
| Q3 2015 | 23,152,000 | $24,145 | — | — |
| Q2 2015 | 15,602,000 | $16,860 | — | — |