CUSIP: 758075AC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 295,000 | $278 | — | — |
| Q3 2020 | 320,000 | $292 | — | — |
| Q2 2020 | 425,000 | $387 | — | — |
| Q1 2020 | 520,000 | $340 | — | — |
| Q4 2019 | 535,000 | $556 | — | — |
| Q3 2019 | 540,000 | $540 | — | — |
| Q2 2019 | 500,000 | $486 | — | — |
| Q1 2019 | 475,000 | $456 | — | — |
| Q4 2018 | 515,000 | $481 | — | — |
| Q3 2018 | 75,000 | $72 | — | — |
| Q2 2018 | 65,000 | $64 | — | — |