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 | 59,623,000 | $64,816 | — | — |
| Q3 2025 | 58,598,000 | $63,490 | — | — |
| Q2 2025 | 64,507,000 | $72,797 | — | — |
| Q1 2025 | 64,710,000 | $66,897 | — | — |
| Q4 2024 | 64,096,000 | $75,431 | — | — |
| Q3 2024 | 64,909,000 | $85,233 | — | — |