CUSIP: 758075AC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,500,000 | $8,405 | — | — |
| Q1 2023 | 8,500,000 | $8,266 | — | — |
| Q4 2022 | 8,500,000 | $8,288 | — | — |
| Q3 2022 | 8,500,000 | $8,309 | — | — |
| Q2 2022 | 8,500,000 | $8,044 | — | — |
| Q1 2022 | 8,500,000 | $8,381 | — | — |
| Q4 2021 | 8,500,000 | $8,759 | — | — |
| Q3 2021 | 8,500,000 | $8,670 | — | — |