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 | 20,408,000 | $22,169 | — | — |
| Q3 2025 | 20,438,000 | $22,030 | — | — |
| Q2 2025 | 20,430,000 | $23,016 | — | — |
| Q1 2025 | 20,436,000 | $21,132 | — | — |
| Q4 2024 | 28,420,000 | $33,308 | — | — |
| Q3 2024 | 46,083,000 | $60,497 | — | — |