CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,994 | $319 | — | — |
| Q3 2025 | 20,994 | $394 | — | — |
| Q2 2025 | 25,921 | $600 | — | — |
| Q1 2025 | 29,276 | $776 | — | — |
| Q2 2024 | 5,387 | $233 | — | — |
| Q1 2024 | 38,584 | $1,892 | — | — |
| Q4 2023 | 19,201 | $1,096 | — | — |
| Q3 2023 | 4,525 | $203 | — | — |
| Q1 2023 | 117,967 | $5,411 | — | — |
| Q4 2022 | 130,342 | $0 | — | — |
| Q3 2022 | 182,088 | $78 | — | — |
| Q2 2022 | 18,722 | $13 | — | — |