CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 600,000 | $710 | — | — |
| Q4 2019 | 2,380,000 | $2,389 | — | — |
| Q3 2019 | 2,500,000 | $2,377 | — | — |
| Q2 2019 | 18,223,000 | $17,167 | — | — |
| Q1 2019 | 18,723,000 | $17,554 | — | — |
| Q4 2018 | 18,723,000 | $16,235 | — | — |
| Q3 2018 | 21,185,000 | $20,023 | — | — |
| Q2 2018 | 21,230,000 | $19,023 | — | — |
| Q1 2018 | 22,230,000 | $21,295 | — | — |
| Q4 2017 | 22,240,000 | $21,335 | — | — |
| Q3 2017 | 21,410,000 | $20,118 | — | — |
| Q2 2017 | 19,510,000 | $18,865 | — | — |
| Q1 2017 | 20,790,000 | $19,832 | — | — |
| Q4 2016 | 380,000 | $344 | — | — |