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 | 533,000 | $578 | — | — |
| Q3 2025 | 533,000 | $576 | — | — |
| Q2 2025 | 533,000 | $600 | — | — |
| Q1 2025 | 533,000 | $549 | — | — |
| Q4 2024 | 476,000 | $558 | — | — |
| Q3 2024 | 476,000 | $623 | — | — |