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 | 1,050,000 | $1,939 | — | — |
| Q4 2020 | 1,479,000 | $2,753 | — | — |
| Q3 2020 | 1,462,000 | $2,124 | — | — |
| Q2 2020 | 3,392,000 | $4,002 | — | — |
| Q1 2020 | 1,030,000 | $983 | — | — |
| Q3 2019 | 758,000 | $716 | — | — |
| Q2 2019 | 758,000 | $711 | — | — |
| Q1 2019 | 218,000 | $203 | — | — |
| Q3 2018 | 59,000 | $55 | — | — |
| Q2 2018 | 2,200,000 | $1,969 | — | — |
| Q1 2017 | 77,000 | $73 | — | — |