CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,000 | $66 | — | — |
| Q3 2025 | 3,159,000 | $3,078 | — | — |
| Q2 2025 | 34,000 | $33 | — | — |
| Q1 2025 | 84,000 | $80 | — | — |
| Q2 2024 | 457,000 | $415 | — | — |
| Q3 2023 | 3,859,000 | $3,247 | — | — |
| Q2 2023 | 5,683,000 | $4,717 | — | — |
| Q1 2023 | 9,649,000 | $7,804 | — | — |
| Q3 2022 | 1,911,000 | $1,470 | — | — |
| Q2 2022 | 131,000 | $98 | — | — |
| Q1 2022 | 866,000 | $708 | — | — |
| Q4 2021 | 16,058,000 | $14,219 | — | — |
| Q3 2021 | 434,000 | $406 | — | — |