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 | 4,890,000 | $5,318 | — | — |
| Q3 2025 | 3,490,000 | $3,748 | — | — |
| Q2 2025 | 3,496,000 | $3,947 | — | — |
| Q1 2025 | 353,000 | $366 | — | — |