CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,374,000 | $7,892 | — | — |
| Q3 2025 | 8,244,000 | $7,703 | — | — |
| Q2 2025 | 8,124,000 | $7,535 | — | — |
| Q1 2025 | 8,124,000 | $7,428 | — | — |
| Q4 2024 | 7,334,000 | $6,766 | — | — |
| Q3 2024 | 4,019,000 | $3,665 | — | — |
| Q2 2024 | 6,202,000 | $5,542 | — | — |
| Q1 2024 | 8,657,000 | $7,576 | — | — |
| Q4 2023 | 11,388,000 | $10,199 | — | — |
| Q3 2023 | 10,021,000 | $8,599 | — | — |
| Q2 2023 | 7,500,000 | $6,612 | — | — |
| Q1 2023 | 5,302,000 | $4,605 | — | — |
| Q4 2022 | 4,821,000 | $3,769 | — | — |
| Q3 2022 | 4,046,000 | $3,100 | — | — |
| Q2 2022 | 2,963,000 | $2,688 | — | — |
| Q1 2022 | 5,548,000 | $6,899 | — | — |