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 | 15,289,000 | $16,626 | — | — |
| Q3 2025 | 11,905,000 | $12,902 | — | — |
| Q2 2025 | 6,969,000 | $7,866 | — | — |
| Q1 2025 | 1,826,000 | $1,888 | — | — |
| Q4 2024 | 6,311,000 | $7,429 | — | — |
| Q3 2024 | 6,083,000 | $7,990 | — | — |