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 | 1,861,000 | $2,021 | — | — |
| Q3 2025 | 1,404,000 | $1,516 | — | — |
| Q2 2025 | 4,112,000 | $4,625 | — | — |
| Q1 2025 | 3,565,000 | $3,682 | — | — |
| Q4 2024 | 1,321,000 | $1,553 | — | — |
| Q3 2024 | 1,384,000 | $1,816 | — | — |