CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,500,000 | $8,938 | — | — |
| Q2 2025 | 9,500,000 | $8,822 | — | — |
| Q1 2025 | 19,500,000 | $17,896 | — | — |
| Q4 2024 | 19,500,000 | $18,116 | — | — |
| Q3 2024 | 19,500,000 | $17,804 | — | — |
| Q2 2024 | 19,500,000 | $17,679 | — | — |
| Q1 2024 | 19,500,000 | $17,126 | — | — |
| Q4 2023 | 19,500,000 | $17,646 | — | — |
| Q3 2023 | 19,500,000 | $16,671 | — | — |
| Q2 2023 | 19,500,000 | $17,216 | — | — |
| Q1 2023 | 19,500,000 | $16,948 | — | — |
| Q4 2022 | 19,500,000 | $15,273 | — | — |
| Q3 2022 | 19,500,000 | $14,831 | — | — |
| Q2 2022 | 19,500,000 | $17,753 | — | — |
| Q1 2022 | 26,500,000 | $33,031 | — | — |