CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,000 | $23 | — | — |
| Q2 2021 | 6,000 | $14 | — | — |
| Q1 2021 | 6,000 | $11 | — | — |
| Q4 2020 | 6,000 | $11 | — | — |
| Q3 2020 | 6,000 | $9 | — | — |
| Q1 2018 | 10,378,000 | $9,911 | — | — |
| Q4 2017 | 11,178,000 | $10,675 | — | — |
| Q3 2017 | 11,653,000 | $10,910 | — | — |
| Q2 2017 | 12,989,000 | $12,562 | — | — |
| Q1 2017 | 12,664,000 | $12,065 | — | — |
| Q4 2016 | 13,164,000 | $11,864 | — | — |