CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,500,000 | $28,631 | — | — |
| Q3 2021 | 12,500,000 | $28,490 | — | — |
| Q2 2021 | 12,500,000 | $28,177 | — | — |
| Q1 2021 | 12,500,000 | $23,178 | — | — |
| Q4 2020 | 12,500,000 | $23,286 | — | — |
| Q3 2020 | 12,500,000 | $18,245 | — | — |