CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,750,000 | $13,139 | — | — |
| Q3 2021 | 5,750,000 | $13,058 | — | — |
| Q2 2021 | 5,750,000 | $12,938 | — | — |
| Q1 2021 | 7,800,000 | $14,401 | — | — |
| Q4 2020 | 7,700,000 | $14,331 | — | — |
| Q3 2020 | 9,000,000 | $13,072 | — | — |
| Q2 2020 | 10,000,000 | $11,797 | — | — |
| Q1 2020 | 10,000,000 | $9,544 | — | — |
| Q4 2019 | 10,000,000 | $10,056 | — | — |
| Q3 2019 | 10,000,000 | $9,450 | — | — |
| Q2 2019 | 10,000,000 | $9,386 | — | — |
| Q1 2019 | 10,000,000 | $9,329 | — | — |
| Q4 2018 | 10,000,000 | $8,661 | — | — |
| Q3 2018 | 10,000,000 | $9,409 | — | — |
| Q2 2018 | 10,000,000 | $8,950 | — | — |
| Q1 2018 | 10,000,000 | $9,485 | — | — |
| Q4 2017 | 8,000,000 | $7,635 | — | — |