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 | 15,300,000 | $16,615 | — | — |
| Q3 2025 | 15,300,000 | $16,521 | — | — |
| Q2 2025 | 7,800,000 | $8,773 | — | — |
| Q1 2025 | 3,800,000 | $3,925 | — | — |
| Q4 2024 | 5,594,000 | $6,578 | — | — |