CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 241,000 | $225 | — | — |
| Q1 2025 | 241,000 | $222 | — | — |
| Q4 2024 | 249,000 | $231 | — | — |
| Q3 2024 | 211,000 | $193 | — | — |
| Q2 2024 | 233,000 | $209 | — | — |
| Q1 2024 | 233,000 | $205 | — | — |
| Q4 2023 | 206,000 | $186 | — | — |
| Q3 2023 | 138,000 | $118 | — | — |
| Q2 2023 | 138,000 | $120 | — | — |
| Q1 2023 | 138,000 | $121 | — | — |
| Q4 2022 | 138,000 | $108 | — | — |
| Q3 2022 | 173,000 | $132 | — | — |
| Q2 2022 | 173,000 | $157 | — | — |
| Q1 2022 | 108,000 | $135 | — | — |