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 | 10,573,000 | $11,458 | — | — |
| Q3 2025 | 13,625,000 | $14,715 | — | — |
| Q2 2025 | 14,208,000 | $15,984 | — | — |
| Q1 2025 | 13,208,000 | $13,608 | — | — |
| Q4 2024 | 12,395,000 | $14,529 | — | — |
| Q3 2024 | 7,635,000 | $9,990 | — | — |