CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 568,000 | $542 | — | — |
| Q4 2019 | 1,471,000 | $1,479 | — | — |
| Q1 2019 | 635,000 | $594 | — | — |
| Q4 2018 | 555,000 | $483 | — | — |
| Q3 2018 | 555,000 | $522 | — | — |
| Q2 2018 | 555,000 | $498 | — | — |
| Q1 2018 | 1,110,000 | $1,056 | — | — |
| Q4 2017 | 1,190,000 | $1,139 | — | — |
| Q3 2017 | 1,190,000 | $1,117 | — | — |
| Q2 2017 | 1,190,000 | $1,150 | — | — |
| Q1 2017 | 990,000 | $945 | — | — |
| Q4 2016 | 1,030,000 | $932 | — | — |