CUSIP: 743424ad5 Class: DBCV 0.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 950,000 | $1,404 | — | — |
| Q1 2018 | 950,000 | $1,391 | — | — |
| Q4 2017 | 950,000 | $1,192 | — | — |
| Q3 2017 | 950,000 | $1,187 | — | — |
| Q2 2017 | 950,000 | $1,186 | — | — |
| Q1 2017 | 950,000 | $1,088 | — | — |
| Q4 2016 | 950,000 | $1,075 | — | — |
| Q3 2016 | 950,000 | $1,101 | — | — |
| Q2 2016 | 1,013,000 | $1,089 | — | — |