CUSIP: 75606DAP6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,000 | $428 | — | — |
| Q3 2025 | 21,587,000 | $21,177 | — | — |
| Q2 2025 | 21,587,000 | $21,155 | — | — |
| Q1 2025 | 21,587,000 | $20,033 | — | — |
| Q4 2024 | 24,587,000 | $21,759 | — | — |
| Q3 2024 | 24,587,000 | $21,477 | — | — |
| Q2 2024 | 24,587,000 | $19,829 | — | — |
| Q1 2024 | 24,587,000 | $19,485 | — | — |
| Q4 2023 | 23,827,000 | $18,676 | — | — |