CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,040,000 | $1,882 | — | — |
| Q1 2025 | 190,000 | $175 | — | — |
| Q4 2024 | 1,690,000 | $1,568 | — | — |
| Q1 2024 | 53,000 | $47 | — | — |
| Q4 2023 | 1,000,000 | $901 | — | — |
| Q2 2023 | 86,000 | $76 | — | — |
| Q1 2023 | 86,000 | $75 | — | — |
| Q3 2022 | 1,811,000 | $1,378 | — | — |
| Q2 2022 | 2,500,000 | $2,267 | — | — |
| Q1 2022 | 4,890,000 | $6,095 | — | — |