CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,635,000 | $319 | — | — |
| Q3 2025 | 3,730,000 | $35 | — | — |
| Q2 2025 | 6,730,000 | $6 | — | — |
| Q1 2025 | 3,730,000 | $3 | — | — |
| Q4 2024 | 3,730,000 | $3 | — | — |
| Q3 2024 | 3,730,000 | $3 | — | — |
| Q2 2024 | 4,634,000 | $4 | — | — |
| Q4 2023 | 3,730,000 | $3 | — | — |
| Q3 2023 | 3,730,000 | $3 | — | — |
| Q2 2023 | 8,730,000 | $8 | — | — |
| Q1 2023 | 23,230,000 | $20 | — | — |
| Q4 2022 | 21,230,000 | $17 | — | — |
| Q3 2022 | 22,000,000 | $16,800 | — | — |
| Q1 2022 | 5,500,000 | $6,866 | — | — |