CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 512,000 | $486 | — | — |
| Q4 2024 | 1,915,000 | $1,779 | — | — |
| Q3 2024 | 331,000 | $302 | — | — |
| Q2 2024 | 263,000 | $238 | — | — |
| Q1 2024 | 363,000 | $319 | — | — |
| Q4 2023 | 388,000 | $350 | — | — |