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 | 14,625,000 | $18,739 | — | — |
| Q3 2017 | 23,295,000 | $30,859 | — | — |
| Q2 2017 | 23,290,000 | $26,667 | — | — |
| Q1 2017 | 38,290,000 | $41,677 | — | — |
| Q4 2016 | 40,890,000 | $43,797 | — | — |
| Q3 2016 | 52,390,000 | $56,738 | — | — |
| Q2 2016 | 46,685,000 | $46,860 | — | — |
| Q1 2016 | 50,885,000 | $49,990 | — | — |
| Q4 2015 | 51,905,000 | $52,878 | — | — |
| Q3 2015 | 49,640,000 | $51,700 | — | — |
| Q2 2015 | 49,140,000 | $53,348 | — | — |