CUSIP: 758075AC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,252,000 | $2,297 | — | — |
| Q2 2021 | 2,252,000 | $2,252 | — | — |
| Q1 2021 | 2,252,000 | $2,246 | — | — |
| Q4 2020 | 2,785,000 | $2,626 | — | — |
| Q3 2020 | 2,785,000 | $2,543 | — | — |
| Q2 2020 | 2,785,000 | $2,489 | — | — |
| Q1 2020 | 4,951,000 | $3,210 | — | — |
| Q4 2019 | 1,291,000 | $1,319 | — | — |
| Q3 2019 | 1,816,000 | $1,805 | — | — |
| Q2 2019 | 2,316,000 | $2,258 | — | — |
| Q1 2019 | 2,352,000 | $2,243 | — | — |
| Q4 2018 | 1,563,000 | $1,432 | — | — |
| Q3 2018 | 1,838,000 | $1,758 | — | — |
| Q2 2018 | 6,056,000 | $5,871 | — | — |
| Q1 2018 | 4,795,000 | $4,647 | — | — |
| Q4 2017 | 12,763,000 | $12,316 | — | — |
| Q3 2017 | 10,450,000 | $10,410 | — | — |