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 | 1,887,000 | $3,496 | — | — |
| Q4 2020 | 872,000 | $1,624 | — | — |
| Q3 2020 | 1,750,000 | $2,550 | — | — |
| Q2 2020 | 48,434,000 | $57,294 | — | — |
| Q1 2020 | 62,737,000 | $60,168 | — | — |
| Q4 2019 | 62,774,000 | $63,047 | — | — |
| Q3 2019 | 60,864,000 | $57,632 | — | — |
| Q2 2019 | 57,113,000 | $53,683 | — | — |
| Q1 2019 | 57,609,000 | $53,817 | — | — |
| Q4 2018 | 57,319,000 | $49,894 | — | — |
| Q3 2018 | 58,344,000 | $55,003 | — | — |
| Q2 2018 | 50,287,000 | $45,169 | — | — |
| Q1 2018 | 69,933,000 | $66,546 | — | — |
| Q4 2017 | 73,809,000 | $70,672 | — | — |
| Q3 2017 | 69,327,000 | $65,182 | — | — |
| Q2 2017 | 69,966,000 | $67,389 | — | — |
| Q1 2017 | 73,851,000 | $70,312 | — | — |
| Q4 2016 | 64,091,000 | $58,181 | — | — |