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 | 1,270,000 | $1,379 | — | — |
| Q3 2025 | 1,581,000 | $1,707 | — | — |
| Q2 2025 | 1,700,000 | $1,912 | — | — |
| Q1 2025 | 2,500,000 | $2,583 | — | — |
| Q4 2024 | 2,100,000 | $2,469 | — | — |
| Q3 2024 | 2,100,000 | $2,755 | — | — |