CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,000 | $12 | — | — |
| Q2 2025 | 455,000 | $437 | — | — |
| Q2 2024 | 3,025,000 | $2,745 | — | — |
| Q1 2024 | 12,587,000 | $11,170 | — | — |
| Q4 2023 | 13,869,000 | $11,982 | — | — |
| Q3 2023 | 6,385,000 | $5,388 | — | — |
| Q1 2023 | 28,000 | $23 | — | — |