CUSIP: 758075AC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 572,000 | $571 | — | — |
| Q1 2023 | 572,000 | $568 | — | — |
| Q4 2022 | 572,000 | $563 | — | — |
| Q3 2022 | 1,072,000 | $1,061 | — | — |
| Q2 2022 | 70,969 | $71 | — | — |
| Q1 2022 | 24,650 | $25 | — | — |
| Q4 2020 | 49,976 | $50 | — | — |
| Q4 2019 | 11,241 | $11 | — | — |
| Q2 2019 | 10,725 | $11 | — | — |
| Q1 2019 | 19,073 | $19 | — | — |
| Q4 2018 | 18,324 | $18 | — | — |