CUSIP: 67020yak6 Class: DBCV 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,750,000 | $3,529 | — | — |
| Q2 2018 | 3,750,000 | $3,371 | — | — |
| Q1 2018 | 3,750,000 | $3,565 | — | — |
| Q4 2017 | 3,750,000 | $3,586 | — | — |
| Q3 2017 | 3,750,000 | $3,531 | — | — |
| Q2 2017 | 3,750,000 | $3,609 | — | — |
| Q1 2017 | 3,750,000 | $3,569 | — | — |
| Q4 2016 | 3,750,000 | $3,415 | — | — |