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 | 1,600,000 | $2,330 | — | — |
| Q2 2020 | 500,000 | $591 | — | — |
| Q1 2020 | 4,272,000 | $4,093 | — | — |
| Q4 2019 | 5,208,000 | $5,256 | — | — |
| Q1 2019 | 9,375,000 | $8,792 | — | — |
| Q4 2018 | 20,225,000 | $17,618 | — | — |
| Q3 2018 | 7,700,000 | $7,285 | — | — |
| Q4 2016 | 23,000,000 | $20,876 | — | — |