CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,550,000 | $7,170 | — | — |
| Q2 2019 | 7,550,000 | $7,116 | — | — |
| Q1 2019 | 11,700,000 | $10,970 | — | — |
| Q4 2018 | 11,700,000 | $10,145 | — | — |
| Q3 2018 | 11,700,000 | $11,093 | — | — |
| Q2 2018 | 11,700,000 | $10,489 | — | — |
| Q1 2018 | 9,000,000 | $8,608 | — | — |
| Q4 2017 | 7,000,000 | $6,713 | — | — |
| Q3 2017 | 3,000,000 | $2,828 | — | — |
| Q2 2017 | 3,000,000 | $2,901 | — | — |
| Q1 2017 | 5,000,000 | $4,784 | — | — |
| Q4 2016 | 5,000,000 | $4,546 | — | — |