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 | 862,000 | $936 | — | — |
| Q3 2025 | 900,000 | $972 | — | — |
| Q2 2025 | 2,300,000 | $2,587 | — | — |
| Q1 2025 | 1,300,000 | $1,343 | — | — |
| Q4 2024 | 1,100,000 | $1,293 | — | — |
| Q3 2024 | 1,000,000 | $1,312 | — | — |