CUSIP: 758075AC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 33,000 | $29 | — | — |
| Q1 2020 | 153,000 | $99 | — | — |
| Q4 2019 | 446,000 | $456 | — | — |
| Q3 2019 | 2,607,000 | $2,591 | — | — |
| Q1 2019 | 3,369,000 | $3,213 | — | — |
| Q4 2018 | 2,417,000 | $2,214 | — | — |
| Q3 2018 | 561,000 | $537 | — | — |
| Q2 2018 | 516,000 | $500 | — | — |
| Q1 2018 | 481,000 | $467 | — | — |
| Q3 2017 | 2,510,000 | $2,501 | — | — |