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 | 7,625,000 | $17,423 | — | — |
| Q3 2021 | 7,625,000 | $17,317 | — | — |
| Q2 2021 | 7,625,000 | $17,156 | — | — |
| Q1 2021 | 11,775,000 | $21,740 | — | — |
| Q4 2020 | 12,675,000 | $23,590 | — | — |
| Q3 2020 | 11,925,000 | $17,321 | — | — |
| Q2 2020 | 8,975,000 | $10,588 | — | — |
| Q1 2020 | 8,975,000 | $8,566 | — | — |
| Q4 2019 | 1,575,000 | $1,584 | — | — |
| Q3 2019 | 1,575,000 | $1,488 | — | — |
| Q2 2019 | 3,925,000 | $3,684 | — | — |
| Q1 2019 | 7,025,000 | $6,553 | — | — |
| Q4 2018 | 8,140,000 | $7,050 | — | — |
| Q3 2018 | 14,040,000 | $13,210 | — | — |
| Q2 2018 | 7,400,000 | $6,623 | — | — |
| Q1 2018 | 21,500,000 | $20,393 | — | — |
| Q4 2017 | 26,450,000 | $25,243 | — | — |
| Q3 2017 | 32,600,000 | $30,522 | — | — |
| Q2 2017 | 27,100,000 | $26,118 | — | — |
| Q1 2017 | 25,650,000 | $24,416 | — | — |
| Q4 2016 | 27,900,000 | $25,197 | — | — |