CUSIP: 753422AH7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,300,000 | $3,002 | — | — |
| Q3 2025 | 2,900,000 | $2,560 | — | — |
| Q2 2025 | 3,050,000 | $2,695 | — | — |
| Q1 2025 | 3,125,000 | $2,678 | — | — |
| Q4 2024 | 2,850,000 | $2,699 | — | — |
| Q3 2024 | 2,850,000 | $2,678 | — | — |