CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,485,000 | $5,610 | — | — |
| Q1 2021 | 117,029,000 | $216,582 | — | — |
| Q4 2020 | 117,029,000 | $217,762 | — | — |
| Q3 2020 | 102,529,000 | $149,459 | — | — |
| Q2 2020 | 76,803,000 | $90,854 | — | — |
| Q1 2020 | 48,596,000 | $46,652 | — | — |
| Q4 2019 | 13,000,000 | $13,122 | — | — |