CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,650,000 | $4,889 | — | — |
| Q4 2020 | 3,400,000 | $6,315 | — | — |
| Q3 2020 | 6,900,000 | $10,052 | — | — |
| Q2 2020 | 7,400,000 | $8,713 | — | — |
| Q1 2020 | 7,900,000 | $7,560 | — | — |
| Q4 2019 | 8,900,000 | $8,954 | — | — |
| Q3 2019 | 8,400,000 | $7,957 | — | — |
| Q2 2019 | 8,900,000 | $8,310 | — | — |
| Q1 2019 | 8,400,000 | $7,812 | — | — |
| Q4 2018 | 8,400,000 | $7,296 | — | — |
| Q2 2018 | 8,650,000 | $7,741 | — | — |
| Q1 2018 | 10,450,000 | $9,910 | — | — |
| Q4 2017 | 8,250,000 | $7,883 | — | — |
| Q3 2017 | 8,250,000 | $7,735 | — | — |
| Q2 2017 | 7,250,000 | $7,009 | — | — |
| Q1 2017 | 7,250,000 | $6,902 | — | — |
| Q4 2016 | 7,250,000 | $6,563 | — | — |