CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,500,000 | $73,334 | — | — |
| Q3 2025 | 72,250,000 | $68,027 | — | — |
| Q2 2025 | 72,250,000 | $67,195 | — | — |
| Q1 2025 | 72,250,000 | $66,362 | — | — |
| Q4 2024 | 58,500,000 | $54,205 | — | — |
| Q3 2024 | 58,500,000 | $53,523 | — | — |
| Q2 2024 | 58,500,000 | $52,736 | — | — |
| Q1 2024 | 50,000,000 | $43,992 | — | — |
| Q4 2023 | 87,500,000 | $79,057 | — | — |
| Q3 2023 | 85,500,000 | $73,256 | — | — |
| Q2 2023 | 82,000,000 | $71,900 | — | — |
| Q1 2023 | 40,000,000 | $35,090 | — | — |