CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,375,000 | $3,336 | — | — |
| Q3 2025 | 2,699,000 | $2,634 | — | — |
| Q2 2025 | 7,278,000 | $6,987 | — | — |
| Q1 2025 | 86,000 | $82 | — | — |
| Q4 2024 | 52,000 | $48 | — | — |
| Q3 2024 | 407,000 | $372 | — | — |
| Q2 2024 | 507,000 | $459 | — | — |
| Q1 2024 | 507,000 | $456 | — | — |
| Q4 2023 | 2,970,000 | $2,572 | — | — |
| Q3 2023 | 3,270,000 | $2,748 | — | — |
| Q2 2023 | 2,770,000 | $2,308 | — | — |
| Q1 2023 | 120,000 | $98 | — | — |