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 | 2,267 | $2,502 | — | — |
| Q3 2025 | 22,200 | $2,407 | — | — |
| Q2 2025 | 1,215 | $1,388 | — | — |
| Q1 2025 | 1,247 | $1,294 | — | — |
| Q4 2024 | 1,235 | $1,474 | — | — |