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 | 2,009,000 | $2,177 | — | — |
| Q3 2025 | 2,501,000 | $2,702 | — | — |
| Q2 2025 | 2,000,000 | $2,250 | — | — |
| Q1 2025 | 2,683,000 | $2,768 | — | — |