CUSIP: 67020YAK6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 400 | $584 | — | — |
| Q2 2020 | 400 | $473 | — | — |
| Q1 2020 | 500 | $480 | — | — |
| Q4 2019 | 500 | $507 | — | — |
| Q3 2019 | 500 | $475 | — | — |
| Q2 2019 | 500 | $471 | — | — |
| Q1 2019 | 500 | $469 | — | — |
| Q4 2018 | 500 | $434 | — | — |