CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,800,000 | $2,615 | — | — |
| Q2 2020 | 1,900,000 | $2,237 | — | — |
| Q1 2020 | 1,900,000 | $1,818 | — | — |
| Q4 2019 | 1,900,000 | $1,914 | — | — |
| Q3 2019 | 1,900,000 | $1,800 | — | — |
| Q2 2019 | 1,900,000 | $1,774 | — | — |
| Q1 2019 | 1,900,000 | $1,767 | — | — |
| Q4 2018 | 1,900,000 | $1,653 | — | — |
| Q3 2018 | 1,900,000 | $1,788 | — | — |
| Q2 2018 | 1,900,000 | $1,700 | — | — |
| Q1 2018 | 2,250,000 | $2,131 | — | — |
| Q4 2017 | 2,200,000 | $2,102 | — | — |
| Q3 2017 | 2,200,000 | $2,063 | — | — |
| Q2 2017 | 1,900,000 | $1,837 | — | — |
| Q1 2017 | 1,900,000 | $1,809 | — | — |
| Q4 2016 | 1,900,000 | $1,720 | — | — |