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 | 1,275,000 | $1,392 | — | — |
| Q3 2025 | 1,300,000 | $1,399 | — | — |
| Q2 2025 | 1,300,000 | $1,443 | — | — |
| Q1 2025 | 1,200,000 | $1,260 | — | — |
| Q4 2024 | 400,000 | $468 | — | — |
| Q3 2024 | 400,000 | $507 | — | — |