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 | 8,656,000 | $9,746 | — | — |
| Q3 2025 | 9,107,000 | $10,204 | — | — |
| Q2 2025 | 8,699,000 | $10,372 | — | — |
| Q1 2025 | 9,342,000 | $10,131 | — | — |
| Q4 2024 | 7,619,000 | $9,365 | — | — |
| Q3 2024 | 7,635,000 | $10,369 | — | — |