CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $24 | — | — |
| Q2 2025 | 76,000 | $70 | — | — |
| Q1 2025 | 46,000 | $42 | — | — |
| Q2 2024 | 2,022,000 | $1,829 | — | — |
| Q1 2024 | 1,397,000 | $1,215 | — | — |
| Q4 2023 | 486,000 | $438 | — | — |
| Q3 2023 | 132,000 | $113 | — | — |
| Q2 2023 | 2,519,000 | $2 | — | — |
| Q1 2023 | 292,000 | $0 | — | — |
| Q3 2022 | 4,239,000 | $3,226 | — | — |
| Q2 2022 | 1,645,000 | $1,492 | — | — |
| Q1 2022 | 9,902,000 | $12,334 | — | — |