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 | 20,930,000 | $22,740 | — | — |
| Q3 2025 | 16,930,000 | $18,261 | — | — |
| Q2 2025 | 15,825,000 | $17,800 | — | — |
| Q1 2025 | 8,575,000 | $8,847 | — | — |