CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,374,000 | $22 | — | — |
| Q3 2025 | 22,751,000 | $22 | — | — |
| Q2 2025 | 45,962,000 | $44 | — | — |
| Q1 2025 | 49,356,000 | $47 | — | — |
| Q4 2024 | 25,365,000 | $24 | — | — |
| Q3 2024 | 22,900,000 | $21 | — | — |
| Q2 2024 | 22,900,000 | $21 | — | — |
| Q1 2024 | 9,250,000 | $8 | — | — |