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 | 951,000 | $1,031 | — | — |
| Q3 2025 | 1,124,000 | $1,214 | — | — |
| Q2 2025 | 1,050,000 | $1,181 | — | — |
| Q1 2025 | 1,050,000 | $1,082 | — | — |
| Q4 2024 | 1,010,000 | $1,184 | — | — |