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 | 25,500,000 | $47,208 | — | — |
| Q4 2020 | 22,500,000 | $41,988 | — | — |
| Q3 2020 | 24,000,000 | $34,950 | — | — |
| Q2 2020 | 22,847,000 | $27,039 | — | — |
| Q1 2020 | 17,500,000 | $16,767 | — | — |
| Q4 2019 | 15,000,000 | $15,140 | — | — |
| Q3 2019 | 10,016,000 | $9,515 | — | — |
| Q2 2019 | 10,000,000 | $9,435 | — | — |
| Q1 2019 | 7,700,000 | $7,221 | — | — |