CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $8 | — | — |
| Q3 2025 | 8,000 | $7 | — | — |
| Q2 2025 | 8,000 | $7 | — | — |
| Q1 2025 | 8,000 | $7 | — | — |
| Q3 2023 | 171,000 | $146 | — | — |
| Q2 2023 | 163,000 | $142 | — | — |
| Q1 2023 | 349,000 | $303 | — | — |
| Q3 2022 | 953,000 | $723 | — | — |