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 | 78,000 | $85 | — | — |
| Q3 2025 | 132,000 | $143 | — | — |
| Q2 2025 | 86,000 | $97 | — | — |
| Q1 2025 | 83,000 | $85 | — | — |
| Q4 2024 | 66,000 | $78 | — | — |