CUSIP: 88162GAB9 Class: DBCV 2.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 836,000 | $908 | — | — |
| Q3 2025 | 257,000 | $277 | — | — |
| Q2 2025 | 1,516,000 | $1,705 | — | — |
| Q1 2025 | 3,093,000 | $3,195 | — | — |
| Q4 2024 | 6,855,000 | $8,075 | — | — |
| Q3 2024 | 1,369,000 | $1,774 | — | — |