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 | 46,501,000 | $50,393 | — | — |
| Q3 2025 | 46,501,000 | $50,221 | — | — |
| Q2 2025 | 47,551,000 | $53,495 | — | — |
| Q1 2025 | 50,001,000 | $51,516 | — | — |
| Q4 2024 | 44,251,000 | $51,870 | — | — |
| Q3 2024 | 19,189,000 | $25,109 | — | — |