CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,718,000 | $24,209 | — | — |
| Q1 2021 | 16,000,000 | $29,620 | — | — |
| Q4 2020 | 16,000,000 | $29,820 | — | — |
| Q3 2020 | 6,044,000 | $8,790 | — | — |
| Q2 2020 | 8,344,000 | $9,842 | — | — |
| Q1 2020 | 9,744,000 | $9,382 | — | — |
| Q4 2019 | 7,444,000 | $7,505 | — | — |
| Q3 2019 | 11,447,000 | $10,844 | — | — |
| Q2 2019 | 11,447,000 | $10,714 | — | — |
| Q1 2019 | 11,447,000 | $10,656 | — | — |
| Q4 2018 | 14,447,000 | $12,627 | — | — |
| Q3 2018 | 10,947,000 | $10,313 | — | — |
| Q2 2018 | 12,800,000 | $11,489 | — | — |
| Q1 2018 | 7,500,000 | $7,110 | — | — |