CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 435,000 | $403 | — | — |
| Q1 2025 | 435,000 | $398 | — | — |
| Q4 2024 | 435,000 | $401 | — | — |
| Q3 2024 | 425,000 | $388 | — | — |
| Q2 2024 | 400,000 | $357 | — | — |
| Q1 2024 | 400,000 | $350 | — | — |
| Q4 2023 | 400,000 | $359 | — | — |
| Q3 2023 | 10,600,000 | $9,030 | — | — |
| Q2 2023 | 21,375,000 | $18,556 | — | — |
| Q1 2023 | 22,575,000 | $19,607 | — | — |
| Q4 2022 | 22,575,000 | $17,631 | — | — |
| Q3 2022 | 10,400,000 | $7,890 | — | — |
| Q2 2022 | 10,400,000 | $9,370 | — | — |
| Q1 2022 | 10,400,000 | $12,932 | — | — |