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 | 25,000,000 | $27,158 | — | — |
| Q3 2025 | 25,000,000 | $26,948 | — | — |
| Q2 2025 | 25,000,000 | $28,165 | — | — |
| Q1 2025 | 25,000,000 | $25,923 | — | — |
| Q4 2024 | 10,000,000 | $11,805 | — | — |
| Q3 2024 | 10,000,000 | $13,156 | — | — |