CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615,000 | $608 | — | — |
| Q2 2025 | 570,000 | $547 | — | — |
| Q1 2025 | 570,000 | $543 | — | — |
| Q4 2024 | 570,000 | $529 | — | — |
| Q1 2024 | 15,000 | $13 | — | — |
| Q4 2023 | 10,000 | $9 | — | — |
| Q3 2023 | 10,000 | $8 | — | — |
| Q2 2023 | 5,000,000 | $4,150 | — | — |
| Q1 2023 | 412,000 | $333 | — | — |
| Q4 2022 | 64,000 | $50 | — | — |
| Q1 2022 | 200,000 | $164 | — | — |
| Q4 2021 | 810,000 | $717 | — | — |