CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,500,000 | $1,520 | — | — |
| Q3 2019 | 2,000,000 | $1,894 | — | — |
| Q2 2019 | 2,000,000 | $1,884 | — | — |
| Q1 2019 | 2,500,000 | $2,337 | — | — |
| Q4 2018 | 2,500,000 | $2,167 | — | — |
| Q3 2018 | 2,500,000 | $2,363 | — | — |
| Q2 2018 | 3,000,000 | $2,688 | — | — |
| Q1 2018 | 3,000,000 | $2,861 | — | — |
| Q4 2017 | 3,000,000 | $2,876 | — | — |
| Q3 2017 | 3,000,000 | $2,819 | — | — |