CUSIP: 60855rad2 Class: DBCV 1.625% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 969,000 | $1,633 | — | — |
| Q1 2018 | 969,000 | $1,385 | — | — |
| Q4 2017 | 969,000 | $1,334 | — | — |
| Q3 2017 | 969,000 | $1,215 | — | — |
| Q2 2017 | 971,000 | $1,241 | — | — |
| Q1 2017 | 4,072,000 | $4,323 | — | — |
| Q4 2016 | 3,072,000 | $3,506 | — | — |
| Q3 2016 | 4,577,000 | $5,452 | — | — |
| Q2 2016 | 4,633,000 | $5,066 | — | — |
| Q1 2016 | 2,600,000 | $3,276 | — | — |
| Q4 2015 | 3,600,000 | $4,341 | — | — |
| Q3 2015 | 6,000,000 | $7,815 | — | — |
| Q2 2015 | 11,500,000 | $15,136 | — | — |
| Q1 2015 | 6,500,000 | $8,408 | — | — |
| Q4 2014 | 11,500,000 | $12,785 | — | — |
| Q3 2014 | 11,000,000 | $11,007 | — | — |