CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,915,000 | $12,906 | — | — |
| Q1 2025 | 16,415,000 | $15,010 | — | — |
| Q4 2024 | 14,850,000 | $13,699 | — | — |
| Q3 2024 | 19,525,000 | $17,804 | — | — |
| Q2 2024 | 14,388,000 | $12,857 | — | — |
| Q4 2023 | 814,000 | $731 | — | — |
| Q3 2023 | 4,885,000 | $4,161 | — | — |
| Q2 2023 | 9,625,000 | $8,356 | — | — |
| Q3 2022 | 4,246,000 | $3,221 | — | — |
| Q2 2022 | 1,029,000 | $927 | — | — |
| Q1 2022 | 492,000 | $612 | — | — |