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 | 1,088,000 | $2,017 | — | — |
| Q4 2020 | 6,396,000 | $12,010 | — | — |
| Q3 2020 | 6,259,000 | $9,207 | — | — |
| Q2 2020 | 5,913,000 | $7,069 | — | — |
| Q1 2020 | 5,930,000 | $5,748 | — | — |
| Q4 2019 | 2,913,000 | $2,960 | — | — |
| Q3 2019 | 3,206,000 | $3,074 | — | — |
| Q2 2019 | 3,530,000 | $3,347 | — | — |
| Q1 2019 | 3,620,000 | $3,395 | — | — |
| Q4 2018 | 5,951,000 | $5,184 | — | — |
| Q3 2018 | 10,557,000 | $9,986 | — | — |
| Q2 2018 | 10,038,000 | $9,034 | — | — |
| Q1 2018 | 6,728,000 | $6,415 | — | — |
| Q4 2017 | 8,959,000 | $8,595 | — | — |
| Q3 2017 | 17,618,000 | $16,583 | — | — |
| Q2 2017 | 17,898,000 | $17,339 | — | — |
| Q1 2017 | 15,041,000 | $14,392 | — | — |
| Q4 2016 | 19,890,000 | $18,063 | — | — |