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 | 379,000 | $550 | — | — |
| Q2 2020 | 379,000 | $447 | — | — |
| Q1 2020 | 379,000 | $362 | — | — |
| Q4 2019 | 379,000 | $381 | — | — |
| Q3 2019 | 379,000 | $358 | — | — |
| Q2 2019 | 379,000 | $356 | — | — |
| Q1 2019 | 379,000 | $354 | — | — |
| Q4 2018 | 379,000 | $328 | — | — |
| Q3 2018 | 379,000 | $357 | — | — |
| Q2 2018 | 579,000 | $518 | — | — |
| Q1 2018 | 79,000 | $75 | — | — |
| Q4 2017 | 79,000 | $75 | — | — |