CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,700,000 | $3,931 | — | — |
| Q2 2020 | 6,700,000 | $7,919 | — | — |
| Q1 2020 | 2,400,000 | $2,328 | — | — |
| Q4 2016 | 4,400,000 | $3,966 | — | — |