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 | 522,241 | $288 | — | — |
| Q2 2021 | 610,836 | $333 | — | — |
| Q1 2021 | 134,571 | $59 | — | — |
| Q4 2020 | 313,834 | $138 | — | — |
| Q3 2020 | 306,744 | $102 | — | — |
| Q2 2020 | 373,118 | $94 | — | — |
| Q1 2020 | 14,966 | $3 | — | — |
| Q4 2019 | 844,000 | $150 | — | — |
| Q2 2019 | 215,000 | $0 | — | — |
| Q4 2018 | 45,000 | $0 | — | — |
| Q3 2018 | 1,901,000 | $0 | — | — |
| Q2 2018 | 1,469,000 | $0 | — | — |
| Q1 2018 | 222,000 | $0 | — | — |
| Q4 2016 | 622,000 | $564 | — | — |