CUSIP: 753422AH7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,790,000 | $11,699 | — | — |
| Q3 2025 | 12,905,000 | $11,458 | — | — |
| Q2 2025 | 12,965,000 | $11,506 | — | — |
| Q1 2025 | 12,965,000 | $11,159 | — | — |
| Q4 2024 | 12,965,000 | $12,325 | — | — |
| Q3 2024 | 12,965,000 | $12,246 | — | — |