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 | 144,000 | $266 | — | — |
| Q4 2020 | 144,000 | $268 | — | — |
| Q3 2020 | 59,000 | $86 | — | — |
| Q2 2020 | 59,000 | $70 | — | — |
| Q1 2020 | 59,000 | $56 | — | — |
| Q4 2019 | 59,000 | $59 | — | — |