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 | 43,876,000 | $48,089 | — | — |
| Q3 2025 | 44,874,000 | $48,632 | — | — |
| Q2 2025 | 34,235,000 | $38,643 | — | — |
| Q1 2025 | 29,653,000 | $30,663 | — | — |
| Q4 2024 | 24,261,000 | $28,559 | — | — |
| Q3 2024 | 3,761,000 | $4,940 | — | — |