CUSIP: 758075AC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,700,000 | $5 | — | — |
| Q1 2023 | 4,700,000 | $5 | — | — |
| Q4 2022 | 4,700,000 | $5 | — | — |
| Q3 2022 | 4,700,000 | $4,594 | — | — |
| Q2 2022 | 2,700,000 | $2,555 | — | — |
| Q1 2022 | 2,700,000 | $2,662 | — | — |
| Q4 2021 | 2,700,000 | $2,769 | — | — |
| Q3 2021 | 2,700,000 | $2,754 | — | — |
| Q2 2021 | 2,700,000 | $2,693 | — | — |
| Q1 2021 | 5,400,000 | $5,386 | — | — |
| Q4 2020 | 2,700,000 | $2,546 | — | — |
| Q3 2020 | 2,700,000 | $2,465 | — | — |
| Q2 2020 | 2,700,000 | $2,413 | — | — |
| Q1 2020 | 2,700,000 | $1,751 | — | — |
| Q4 2019 | 2,700,000 | $2,759 | — | — |
| Q3 2019 | 2,700,000 | $2,684 | — | — |
| Q2 2019 | 2,700,000 | $2,633 | — | — |
| Q1 2019 | 2,700,000 | $2,575 | — | — |
| Q4 2018 | 2,700,000 | $2,474 | — | — |
| Q3 2018 | 2,700,000 | $2,584 | — | — |
| Q2 2018 | 2,700,000 | $2,618 | — | — |