CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,000 | $6,552 | — | — |
| Q1 2019 | 3,500 | $3,282 | — | — |
| Q4 2018 | 3,500 | $3,035 | — | — |
| Q3 2018 | 3,500 | $3,289 | — | — |
| Q2 2018 | 5,500 | $4,931 | — | — |
| Q1 2018 | 3,850 | $3,683 | — | — |
| Q4 2017 | 3,400 | $3,249 | — | — |