CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,900,000 | $3,536 | — | — |
| Q3 2020 | 1,900,000 | $2,760 | — | — |
| Q2 2020 | 1,900,000 | $2,242 | — | — |
| Q1 2020 | 5,270,000 | $5,030 | — | — |
| Q2 2017 | 2,165,000 | $2,086 | — | — |
| Q1 2017 | 10,140,000 | $9,651 | — | — |
| Q4 2016 | 10,140,000 | $9,158 | — | — |