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 | 5,367,000 | $5,905 | — | — |
| Q3 2025 | 4,367,000 | $4,720 | — | — |
| Q2 2025 | 7,127,000 | $8,090 | — | — |
| Q1 2025 | 7,857,000 | $8,147 | — | — |