CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,537,000 | $85,182 | — | — |
| Q3 2025 | 89,537,000 | $84,510 | — | — |
| Q2 2025 | 89,537,000 | $83,335 | — | — |
| Q1 2025 | 83,237,000 | $76,596 | — | — |
| Q4 2024 | 77,387,000 | $71,959 | — | — |
| Q3 2024 | 77,387,000 | $70,924 | — | — |
| Q2 2024 | 70,000,000 | $63,280 | — | — |
| Q1 2024 | 66,842,000 | $58,903 | — | — |
| Q4 2023 | 63,342,000 | $57,179 | — | — |
| Q3 2023 | 62,342,000 | $53,411 | — | — |
| Q2 2023 | 56,342,000 | $49,335 | — | — |
| Q1 2023 | 56,342,000 | $48,944 | — | — |
| Q4 2022 | 56,342,000 | $44,310 | — | — |
| Q3 2022 | 56,342,000 | $43,130 | — | — |
| Q2 2022 | 58,842,000 | $53,608 | — | — |
| Q1 2022 | 74,000,000 | $92,307 | — | — |