CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,000 | $5 | — | — |
| Q3 2021 | 2,000 | $5 | — | — |
| Q2 2021 | 2,000 | $5 | — | — |
| Q3 2020 | 14,316,000 | $20,208 | — | — |
| Q2 2020 | 34,072,000 | $39,183 | — | — |
| Q1 2020 | 33,496,000 | $31,967 | — | — |
| Q4 2019 | 37,551,000 | $37,610 | — | — |
| Q3 2019 | 36,025,000 | $34,087 | — | — |
| Q2 2019 | 32,486,000 | $30,491 | — | — |
| Q1 2019 | 29,285,000 | $27,319 | — | — |
| Q4 2018 | 33,767,000 | $29,516 | — | — |
| Q3 2018 | 32,022,000 | $29,726 | — | — |
| Q2 2018 | 30,377,000 | $27,302 | — | — |
| Q1 2018 | 28,104,000 | $26,618 | — | — |
| Q4 2017 | 23,455,000 | $22,402 | — | — |
| Q3 2017 | 26,756,000 | $25,098 | — | — |
| Q2 2017 | 23,111,000 | $22,273 | — | — |
| Q1 2017 | 6,578,000 | $6,261 | — | — |
| Q4 2016 | 6,578,000 | $5,941 | — | — |