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 | 1,046,000 | $1,136 | — | — |
| Q3 2025 | 4,517,000 | $5,926 | — | — |
| Q2 2025 | 2,193,000 | $2,467 | — | — |
| Q1 2025 | 2,638,000 | $2,725 | — | — |
| Q4 2024 | 3,496,000 | $4,111 | — | — |
| Q3 2024 | 4,517,000 | $6 | — | — |