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 | 7,926,000 | $14,634 | — | — |
| Q4 2020 | 8,111,000 | $15,098 | — | — |
| Q3 2020 | 1,791,000 | $2,602 | — | — |
| Q2 2020 | 1,634,000 | $1,928 | — | — |
| Q1 2020 | 1,929,000 | $1,842 | — | — |
| Q4 2019 | 410,000 | $412 | — | — |
| Q1 2018 | 3,966,000 | $3,760 | — | — |
| Q4 2017 | 3,501,000 | $3,341 | — | — |
| Q3 2017 | 3,304,000 | $3,094 | — | — |
| Q2 2017 | 3,462,000 | $3,335 | — | — |
| Q1 2017 | 3,157,000 | $3,006 | — | — |
| Q4 2016 | 3,087,000 | $2,784 | — | — |