CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,990,000 | $36,943 | — | — |
| Q3 2025 | 33,990,000 | $31,887 | — | — |
| Q2 2025 | 23,950,000 | $22,333 | — | — |
| Q1 2025 | 23,950,000 | $22,019 | — | — |
| Q4 2024 | 4,182,000 | $3,879 | — | — |
| Q3 2024 | 4,182,000 | $3,834 | — | — |
| Q2 2024 | 4,182,000 | $3,758 | — | — |
| Q1 2024 | 5,682,000 | $5,003 | — | — |
| Q4 2023 | 5,682,000 | $5,132 | — | — |
| Q3 2023 | 5,682,000 | $4,869 | — | — |
| Q2 2023 | 15,182,000 | $13,256 | — | — |
| Q1 2023 | 16,682,000 | $14,572 | — | — |
| Q4 2022 | 21,182,000 | $16,649 | — | — |
| Q3 2022 | 26,182,000 | $19,994 | — | — |
| Q2 2022 | 33,382,000 | $30,244 | — | — |
| Q1 2022 | 27,907,000 | $34,842 | — | — |