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 | 5,600,000 | $6,068 | — | — |
| Q3 2025 | 5,600,000 | $6,026 | — | — |
| Q2 2025 | 5,600,000 | $6,261 | — | — |
| Q1 2025 | 5,600,000 | $5,762 | — | — |
| Q4 2024 | 3,900,000 | $4,568 | — | — |
| Q3 2024 | 3,900,000 | $5,102 | — | — |