CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,100,000 | $8,376 | — | — |
| Q1 2020 | 8,531,000 | $8,142 | — | — |
| Q4 2019 | 9,243,000 | $9,295 | — | — |
| Q3 2019 | 9,243,000 | $8,735 | — | — |
| Q2 2019 | 9,243,000 | $8,675 | — | — |
| Q1 2019 | 9,243,000 | $8,622 | — | — |
| Q4 2018 | 9,243,000 | $8,006 | — | — |