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 | 1,050 | $1,150 | — | — |
| Q3 2025 | 1,050 | $1,137 | — | — |
| Q2 2025 | 1,050 | $1,190 | — | — |
| Q1 2025 | 1,050 | $1,088 | — | — |
| Q4 2024 | 1,510 | $1,789 | — | — |
| Q3 2024 | 900 | $1,183 | — | — |