CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,624,000 | $9,678 | — | — |
| Q3 2019 | 9,624,000 | $9,104 | — | — |
| Q2 2019 | 9,624,000 | $9,046 | — | — |
| Q1 2019 | 9,624,000 | $8,981 | — | — |
| Q4 2018 | 9,624,000 | $8,366 | — | — |
| Q3 2018 | 9,624,000 | $9,053 | — | — |
| Q2 2018 | 9,624,000 | $8,623 | — | — |