CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,126,000 | $9,464 | — | — |
| Q4 2020 | 12,872,000 | $23,958 | — | — |
| Q3 2020 | 21,345,000 | $31,004 | — | — |
| Q2 2020 | 25,248,000 | $29,785 | — | — |
| Q1 2020 | 12,787,000 | $12,204 | — | — |
| Q4 2019 | 9,452,000 | $9,505 | — | — |
| Q3 2019 | 11,449,000 | $10,898 | — | — |
| Q2 2019 | 2,770,000 | $2,603 | — | — |
| Q1 2019 | 990,000 | $922 | — | — |
| Q4 2018 | 1,650,000 | $1,439 | — | — |
| Q2 2018 | 3,938,000 | $3,525 | — | — |
| Q1 2018 | 1,207,000 | $1,142 | — | — |
| Q4 2016 | 35,000 | $31 | — | — |