CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,622,000 | $3,719 | — | — |
| Q3 2021 | 2,110,000 | $4,808 | — | — |
| Q2 2021 | 3,311,000 | $7,464 | — | — |
| Q1 2021 | 2,867,000 | $5,303 | — | — |
| Q4 2020 | 1,776,000 | $3,308 | — | — |
| Q3 2020 | 7,848,000 | $11,440 | — | — |
| Q2 2020 | 6,840,000 | $8,097 | — | — |