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 | 54,202,000 | $100,535 | — | — |
| Q4 2020 | 35,915,000 | $66,826 | — | — |
| Q3 2020 | 3,900,000 | $5,691 | — | — |
| Q2 2020 | 3,900,000 | $4,618 | — | — |
| Q1 2020 | 1,000,000 | $960 | — | — |
| Q4 2019 | 13,500,000 | $13,579 | — | — |