CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,000 | $15 | — | — |
| Q2 2024 | 1,025,000 | $928 | — | — |
| Q1 2024 | 1,025,000 | $916 | — | — |
| Q4 2023 | 547,000 | $474 | — | — |
| Q3 2023 | 165,000 | $139 | — | — |
| Q2 2023 | 127,000 | $0 | — | — |
| Q4 2022 | 105,000 | $0 | — | — |
| Q3 2022 | 30,000 | $23 | — | — |
| Q2 2022 | 1,660,000 | $1,245 | — | — |
| Q1 2022 | 3,736,000 | $3,070 | — | — |