CUSIP: 758075AC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,700,000 | $1,698 | — | — |
| Q1 2023 | 1,700,000 | $1,692 | — | — |
| Q4 2022 | 1,978,000 | $1,945 | — | — |
| Q3 2022 | 1,978,000 | $1,914 | — | — |
| Q2 2022 | 1,978,000 | $1,905 | — | — |
| Q1 2022 | 1,978,000 | $1,998 | — | — |
| Q4 2021 | 1,978,000 | $2,018 | — | — |
| Q3 2021 | 1,978,000 | $2,026 | — | — |
| Q2 2021 | 1,978,000 | $2,008 | — | — |
| Q1 2021 | 1,978,000 | $1,974 | — | — |