CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $188 | — | — |
| Q3 2025 | 200,000 | $188 | — | — |
| Q2 2025 | 200,000 | $185 | — | — |
| Q1 2025 | 200,000 | $183 | — | — |
| Q4 2024 | 200,000 | $185 | — | — |
| Q3 2024 | 200,000 | $183 | — | — |
| Q2 2024 | 200,000 | $181 | — | — |
| Q1 2024 | 200,000 | $175 | — | — |
| Q4 2023 | 200,000 | $180 | — | — |
| Q3 2023 | 200,000 | $171 | — | — |
| Q2 2023 | 200,000 | $176 | — | — |
| Q1 2023 | 200,000 | $174 | — | — |
| Q4 2022 | 200,000 | $157 | — | — |
| Q3 2022 | 200,000 | $152 | — | — |
| Q2 2022 | 200,000 | $181 | — | — |
| Q1 2022 | 200,000 | $250 | — | — |