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 | 36,500,000 | $67,620 | — | — |
| Q4 2020 | 36,500,000 | $67,963 | — | — |
| Q3 2020 | 39,000,000 | $56,810 | — | — |
| Q2 2020 | 38,500,000 | $45,553 | — | — |
| Q1 2020 | 36,000,000 | $34,590 | — | — |
| Q4 2019 | 2,000,000 | $2,015 | — | — |