CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000,000 | $6,916 | — | — |
| Q3 2025 | 7,000,000 | $6,822 | — | — |
| Q2 2025 | 4,000,000 | $3,836 | — | — |
| Q1 2025 | 4,000,000 | $3,808 | — | — |
| Q4 2024 | 4,000,000 | $3,714 | — | — |
| Q3 2024 | 4,000,000 | $3,670 | — | — |
| Q1 2024 | 15,187,000 | $13,608 | — | — |
| Q4 2023 | 15,787,000 | $13,597 | — | — |
| Q3 2023 | 8,487,000 | $7,140 | — | — |
| Q2 2023 | 11,332,000 | $9,406 | — | — |
| Q1 2023 | 20,580,000 | $16,645 | — | — |
| Q4 2022 | 20,580,000 | $16,155 | — | — |
| Q3 2022 | 38,380,000 | $29,514 | — | — |
| Q2 2022 | 17,215,000 | $12,928 | — | — |
| Q1 2022 | 20,615,000 | $16,863 | — | — |
| Q4 2021 | 6,365,000 | $5,636 | — | — |
| Q3 2021 | 6,365,000 | $5,955 | — | — |