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 | 609,000 | $660 | — | — |
| Q3 2025 | 110,000 | $119 | — | — |
| Q1 2025 | 1,021,000 | $1,052 | — | — |
| Q3 2024 | 16,332,000 | $21,370 | — | — |