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 | 2,500,000 | $2,500 | — | — |
| Q3 2025 | 1,500,000 | $1,621 | — | — |
| Q2 2025 | 1,500,000 | $1,500 | — | — |
| Q1 2025 | 1,500,000 | $1,555 | — | — |
| Q4 2024 | 1,500,000 | $1,771 | — | — |
| Q3 2024 | 1,500,000 | $196,275 | — | — |