CUSIP: 88162GAB9 Class: DBCV 2.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,600,000 | $1,817 | — | — |
| Q1 2025 | 1,600,000 | $1,672 | — | — |
| Q4 2024 | 1,600,000 | $1,879 | — | — |
| Q3 2024 | 1,600,000 | $2,172 | — | — |