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 | 413,000 | $763 | — | — |
| Q3 2020 | 401,000 | $582 | — | — |
| Q3 2019 | 966,000 | $913 | — | — |
| Q2 2019 | 103,000 | $97 | — | — |
| Q1 2019 | 1,840,000 | $1,716 | — | — |
| Q2 2018 | 44,000 | $39 | — | — |
| Q1 2018 | 63,000 | $60 | — | — |
| Q4 2017 | 450,000 | $429 | — | — |
| Q3 2017 | 102,000 | $95 | — | — |
| Q4 2016 | 1,049,000 | $947 | — | — |