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 | 11,000,000 | $25,190 | — | — |
| Q3 2021 | 11,000,000 | $25,036 | — | — |
| Q2 2021 | 11,000,000 | $24,805 | — | — |
| Q1 2021 | 11,000,000 | $20,364 | — | — |
| Q4 2020 | 8,500,000 | $15,862 | — | — |
| Q3 2020 | 8,500,000 | $12,378 | — | — |
| Q2 2020 | 8,500,000 | $10,060 | — | — |
| Q1 2020 | 8,500,000 | $8,144 | — | — |
| Q4 2019 | 5,000,000 | $5,047 | — | — |