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 | 1,111,000 | $1,216 | — | — |
| Q3 2025 | 893,000 | $965 | — | — |
| Q2 2025 | 893,000 | $1,014 | — | — |
| Q1 2025 | 893,000 | $926 | — | — |
| Q4 2024 | 749,000 | $884 | — | — |