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 | 2,505,000 | $2,715 | — | — |
| Q3 2025 | 3,081,000 | $3,327 | — | — |
| Q2 2025 | 2,423,000 | $2,726 | — | — |
| Q1 2025 | 5,753,000 | $5,927 | — | — |
| Q4 2024 | 20,383,000 | $23,892 | — | — |
| Q3 2024 | 4,396,000 | $5,752 | — | — |