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 | 56,880,000 | $61,789 | — | — |
| Q3 2025 | 56,415,000 | $60,810 | — | — |
| Q2 2025 | 67,419,000 | $75,953 | — | — |
| Q1 2025 | 67,529,000 | $69,829 | — | — |
| Q4 2024 | 35,784,000 | $41,939 | — | — |