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 | 322,000 | $350 | — | — |
| Q3 2025 | 385,000 | $415 | — | — |
| Q2 2025 | 413,000 | $465 | — | — |
| Q1 2025 | 437,000 | $452 | — | — |
| Q4 2024 | 393,000 | $461 | — | — |
| Q3 2024 | 481,000 | $631 | — | — |