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 | 12,505,000 | $22,343 | — | — |
| Q4 2020 | 18,960,000 | $35,372 | — | — |
| Q3 2019 | 42,940,000 | $40,578 | — | — |
| Q2 2019 | 43,190,000 | $40,651 | — | — |
| Q1 2019 | 47,640,000 | $44,528 | — | — |
| Q4 2018 | 47,640,000 | $41,192 | — | — |
| Q3 2018 | 47,640,000 | $44,996 | — | — |
| Q2 2018 | 47,640,000 | $42,816 | — | — |
| Q1 2018 | 47,640,000 | $45,338 | — | — |
| Q4 2017 | 47,640,000 | $45,663 | — | — |
| Q3 2017 | 47,640,000 | $44,486 | — | — |
| Q2 2017 | 44,640,000 | $43,173 | — | — |
| Q1 2017 | 44,645,000 | $42,589 | — | — |
| Q4 2016 | 45,325,000 | $41,563 | — | — |