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 | 59,000 | $64 | — | — |
| Q3 2025 | 41,000 | $44 | — | — |
| Q2 2025 | 41,000 | $46 | — | — |
| Q1 2025 | 39,000 | $40 | — | — |
| Q4 2024 | 39,000 | $46 | — | — |
| Q3 2024 | 76,000 | $99 | — | — |