CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,733,000 | $11,598 | — | — |
| Q3 2025 | 13,608,000 | $13,281 | — | — |
| Q2 2025 | 14,395,000 | $13,819 | — | — |
| Q1 2025 | 22,790,000 | $21,719 | — | — |
| Q4 2024 | 26,620,000 | $24,744 | — | — |
| Q3 2024 | 38,803,000 | $35,361 | — | — |
| Q2 2024 | 29,537,000 | $26,731 | — | — |
| Q1 2024 | 34,347,000 | $30,867 | — | — |
| Q4 2023 | 39,002,000 | $33,778 | — | — |
| Q3 2023 | 39,180,000 | $32,930 | — | — |
| Q2 2023 | 52,074,000 | $43,389 | — | — |
| Q1 2023 | 46,324,000 | $37,689 | — | — |
| Q4 2022 | 43,744,000 | $34 | — | — |
| Q3 2022 | 44,255,000 | $34,390 | — | — |
| Q2 2022 | 30,048,000 | $22,934 | — | — |
| Q1 2022 | 25,586,000 | $21,134 | — | — |
| Q4 2021 | 28,440,000 | $25,316 | — | — |
| Q3 2021 | 28,966,000 | $27,046 | — | — |