CUSIP: 758075AC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,000,000 | $4,944 | — | — |
| Q1 2023 | 5,000,000 | $4,863 | — | — |
| Q4 2022 | 5,000,000 | $4,875 | — | — |
| Q3 2022 | 5,000,000 | $4,887 | — | — |
| Q2 2022 | 5,000,000 | $4,731 | — | — |
| Q1 2022 | 5,000,000 | $4,930 | — | — |
| Q4 2021 | 5,000,000 | $5,128 | — | — |
| Q3 2021 | 5,000,000 | $5,100 | — | — |
| Q2 2021 | 5,000,000 | $5,000 | — | — |
| Q1 2021 | 5,000,000 | $4,987 | — | — |
| Q4 2020 | 5,000,000 | $4,715 | — | — |