CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,100,000 | $12 | — | — |
| Q3 2025 | 12,100,000 | $12 | — | — |
| Q2 2025 | 10,600,000 | $10 | — | — |
| Q1 2025 | 10,600,000 | $10 | — | — |
| Q4 2024 | 10,600,000 | $10 | — | — |
| Q3 2024 | 9,600,000 | $9 | — | — |
| Q2 2024 | 9,600,000 | $9 | — | — |
| Q1 2024 | 6,100,000 | $5 | — | — |
| Q4 2023 | 3,000,000 | $3 | — | — |