CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 800,000 | $715 | — | — |
| Q1 2024 | 1,975,000 | $1,729 | — | — |
| Q4 2023 | 1,975,000 | $1,774 | — | — |
| Q3 2023 | 1,975,000 | $1,682 | — | — |
| Q2 2023 | 2,450,000 | $2,127 | — | — |
| Q1 2023 | 2,450,000 | $2,128 | — | — |
| Q4 2022 | 2,450,000 | $1,913 | — | — |
| Q3 2022 | 2,450,000 | $1,859 | — | — |
| Q2 2022 | 2,100,000 | $1,911 | — | — |
| Q1 2022 | 2,100,000 | $2,641 | — | — |