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 | 7,189,000 | $7,791 | — | — |
| Q3 2025 | 5,489,000 | $5,928 | — | — |
| Q2 2025 | 5,889,000 | $6,625 | — | — |
| Q1 2025 | 5,989,000 | $6,170 | — | — |
| Q4 2024 | 6,114,000 | $7,167 | — | — |
| Q3 2024 | 43,560,000 | $56,998 | — | — |