CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 16,247,000 | $37,174 | — | — |
| Q3 2021 | 17,718,000 | $40,288 | — | — |
| Q2 2021 | 17,784,000 | $40,015 | — | — |
| Q1 2021 | 23,520,000 | $43,425 | — | — |
| Q4 2020 | 22,860,000 | $42,546 | — | — |
| Q3 2020 | 23,424,000 | $34,023 | — | — |
| Q2 2020 | 22,962,000 | $27,089 | — | — |
| Q1 2020 | 22,596,000 | $21,565 | — | — |