CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485,000 | $459 | — | — |
| Q3 2025 | 515,000 | $484 | — | — |
| Q2 2025 | 515,000 | $477 | — | — |
| Q1 2025 | 515,000 | $472 | — | — |
| Q4 2024 | 20,323,000 | $18,866 | — | — |
| Q3 2024 | 19,493,000 | $17,776 | — | — |
| Q2 2024 | 19,178,000 | $17,152 | — | — |
| Q1 2024 | 19,083,000 | $16,708 | — | — |
| Q4 2023 | 18,592,000 | $16,712 | — | — |
| Q3 2023 | 14,958,000 | $12,744 | — | — |
| Q2 2023 | 16,130,000 | $14,015 | — | — |
| Q1 2023 | 14,380,000 | $12,491 | — | — |
| Q4 2022 | 14,260,000 | $11,147 | — | — |
| Q3 2022 | 12,702,000 | $9,637 | — | — |
| Q2 2022 | 14,927,000 | $13,449 | — | — |
| Q1 2022 | 13,683,000 | $17,014 | — | — |