RAPID7 INC

CUSIP: 753422AF1 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,990,000 Value ($000) $36,943 Avg Close Range
Q3 2025
Shares 33,990,000 Value ($000) $31,887 Avg Close Range
Q2 2025
Shares 23,950,000 Value ($000) $22,333 Avg Close Range
Q1 2025
Shares 23,950,000 Value ($000) $22,019 Avg Close Range
Q4 2024
Shares 4,182,000 Value ($000) $3,879 Avg Close Range
Q3 2024
Shares 4,182,000 Value ($000) $3,834 Avg Close Range
Q2 2024
Shares 4,182,000 Value ($000) $3,758 Avg Close Range
Q1 2024
Shares 5,682,000 Value ($000) $5,003 Avg Close Range
Q4 2023
Shares 5,682,000 Value ($000) $5,132 Avg Close Range
Q3 2023
Shares 5,682,000 Value ($000) $4,869 Avg Close Range
Q2 2023
Shares 15,182,000 Value ($000) $13,256 Avg Close Range
Q1 2023
Shares 16,682,000 Value ($000) $14,572 Avg Close Range
Q4 2022
Shares 21,182,000 Value ($000) $16,649 Avg Close Range
Q3 2022
Shares 26,182,000 Value ($000) $19,994 Avg Close Range
Q2 2022
Shares 33,382,000 Value ($000) $30,244 Avg Close Range
Q1 2022
Shares 27,907,000 Value ($000) $34,842 Avg Close Range