CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000,000 | $926 | — | — |
| Q1 2025 | 1,000,000 | $917 | — | — |
| Q4 2024 | 1,000,000 | $925 | — | — |
| Q3 2024 | 1,000,000 | $914 | — | — |
| Q2 2024 | 1,000,000 | $903 | — | — |
| Q1 2024 | 1,000,000 | $878 | — | — |
| Q4 2023 | 1,000,000 | $899 | — | — |
| Q3 2023 | 1,000,000 | $852 | — | — |
| Q2 2023 | 1,000,000 | $881 | — | — |
| Q1 2023 | 1,000,000 | $870 | — | — |
| Q4 2022 | 1,000,000 | $782 | — | — |
| Q3 2022 | 2,000,000 | $1,520 | — | — |
| Q2 2022 | 2,000,000 | $1,819 | — | — |
| Q1 2022 | 2,000,000 | $2,492 | — | — |