CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,377,000 | $4,818 | — | — |
| Q4 2023 | 5,692,000 | $4,902 | — | — |
| Q3 2023 | 5,692,000 | $4,789 | — | — |
| Q2 2023 | 6,258,000 | $5,194 | — | — |
| Q1 2023 | 8,537,000 | $6,905 | — | — |
| Q4 2022 | 8,537,000 | $6,702 | — | — |
| Q3 2022 | 8,537,000 | $6,565 | — | — |
| Q2 2022 | 5,858,000 | $4,399 | — | — |
| Q1 2022 | 5,858,000 | $4,792 | — | — |
| Q4 2021 | 8,503,000 | $7,529 | — | — |
| Q3 2021 | 6,632,000 | $6,205 | — | — |