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 | 7,000,000 | $6,525 | — | — |
| Q3 2025 | 7,000,000 | $6,438 | — | — |
| Q2 2025 | 7,000,000 | $6,718 | — | — |
| Q1 2025 | 5,000,000 | $4,800 | — | — |
| Q4 2024 | 5,000,000 | $5,696 | — | — |