CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 156,062,000 | $146,884 | — | — |
| Q2 2025 | 157,312,000 | $145,387 | — | — |
| Q1 2025 | 157,312,000 | $144,200 | — | — |
| Q4 2024 | 157,312,000 | $145,973 | — | — |
| Q3 2024 | 157,312,000 | $143,977 | — | — |
| Q2 2024 | 157,312,000 | $142,059 | — | — |
| Q1 2024 | 156,914,000 | $137,757 | — | — |
| Q4 2023 | 145,914,000 | $131,585 | — | — |
| Q3 2023 | 130,414,000 | $111,532 | — | — |
| Q2 2023 | 128,914,000 | $112,915 | — | — |
| Q1 2023 | 128,914,000 | $112,557 | — | — |
| Q4 2022 | 128,914,000 | $101,226 | — | — |
| Q3 2022 | 133,814,000 | $101,991 | — | — |
| Q2 2022 | 113,831,000 | $103,365 | — | — |
| Q1 2022 | 134,622,000 | $167,792 | — | — |