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 | 910,000 | $1,179 | — | — |
| Q3 2017 | 1,010,000 | $1,345 | — | — |
| Q2 2017 | 980,000 | $1,123 | — | — |
| Q1 2017 | 995,000 | $1,091 | — | — |
| Q4 2016 | 955,000 | $1,022 | — | — |
| Q3 2016 | 425,000 | $464 | — | — |
| Q1 2016 | 750,000 | $751 | — | — |
| Q4 2015 | 750,000 | $769 | — | — |
| Q3 2015 | 1,500,000 | $1,584 | — | — |