CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,000,000 | $3,545 | — | — |
| Q1 2020 | 7,000,000 | $6,717 | — | — |
| Q4 2019 | 4,650,000 | $4,714 | — | — |
| Q3 2019 | 5,250,000 | $4,986 | — | — |