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 | 36,765,000 | $39,935 | — | — |
| Q3 2025 | 35,265,000 | $38,056 | — | — |
| Q2 2025 | 28,000,000 | $31,494 | — | — |
| Q1 2025 | 30,000,000 | $30,936 | — | — |