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 | 25,229,000 | $46,761 | — | — |
| Q4 2020 | 25,229,000 | $46,988 | — | — |
| Q3 2020 | 20,229,000 | $29,478 | — | — |
| Q2 2020 | 20,229,000 | $23,898 | — | — |
| Q1 2020 | 20,229,000 | $19,353 | — | — |
| Q4 2019 | 20,229,000 | $20,499 | — | — |
| Q3 2019 | 12,229,000 | $11,578 | — | — |
| Q2 2019 | 12,229,000 | $11,521 | — | — |
| Q1 2019 | 12,229,000 | $11,430 | — | — |
| Q4 2018 | 12,229,000 | $10,599 | — | — |
| Q3 2018 | 10,000,000 | $9,452 | — | — |
| Q2 2018 | 10,000,000 | $8,960 | — | — |
| Q1 2018 | 15,000,000 | $14,305 | — | — |
| Q4 2017 | 15,000,000 | $14,379 | — | — |
| Q3 2017 | 15,000,000 | $14,095 | — | — |
| Q2 2017 | 15,000,000 | $14,498 | — | — |
| Q1 2017 | 15,000,000 | $14,309 | — | — |
| Q4 2016 | 15,000,000 | $13,630 | — | — |