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 | 15,526,000 | $16,849 | — | — |
| Q3 2025 | 13,939,000 | $15,007 | — | — |
| Q2 2025 | 14,292,000 | $16,035 | — | — |
| Q1 2025 | 13,483,000 | $13,893 | — | — |
| Q4 2024 | 13,483,000 | $15,805 | — | — |
| Q3 2024 | 13,000,000 | $17,033 | — | — |