CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 400,000 | $903 | — | — |
| Q1 2021 | 81,000 | $150 | — | — |
| Q4 2020 | 1,232,000 | $2,293 | — | — |
| Q3 2020 | 9,279,000 | $13,482 | — | — |
| Q2 2020 | 9,981,000 | $11,811 | — | — |
| Q1 2020 | 10,259,000 | $9,952 | — | — |
| Q4 2019 | 2,894,000 | $2,905 | — | — |
| Q3 2019 | 5,815,000 | $5,511 | — | — |
| Q2 2019 | 6,339,000 | $5,946 | — | — |
| Q1 2019 | 9,679,000 | $9,024 | — | — |
| Q4 2018 | 6,169,000 | $5,334 | — | — |
| Q3 2018 | 9,029,000 | $8,457 | — | — |
| Q2 2018 | 9,029,000 | $8,035 | — | — |
| Q1 2018 | 9,029,000 | $8,623 | — | — |
| Q4 2017 | 2,904,000 | $2,773 | — | — |
| Q3 2017 | 2,667,000 | $2,495 | — | — |
| Q2 2017 | 3,560,000 | $3,443 | — | — |
| Q1 2017 | 2,518,000 | $2,402 | — | — |
| Q4 2016 | 2,090,000 | $1,916 | — | — |