CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,000 | $75 | — | — |
| Q3 2025 | 76,000 | $74 | — | — |
| Q2 2025 | 76,000 | $73 | — | — |
| Q1 2025 | 76,000 | $72 | — | — |
| Q4 2024 | 1,076,000 | $999 | — | — |
| Q3 2024 | 2,976,000 | $2,730 | — | — |
| Q2 2024 | 3,276,000 | $2,974 | — | — |
| Q1 2024 | 2,538,000 | $2,274 | — | — |
| Q4 2023 | 2,538,000 | $2,195 | — | — |
| Q3 2023 | 3,038,000 | $2,552 | — | — |
| Q2 2023 | 3,949,000 | $3,282 | — | — |
| Q1 2023 | 3,752,000 | $3,035 | — | — |
| Q4 2022 | 1,660,000 | $1,300 | — | — |
| Q3 2022 | 3,555,000 | $2,741 | — | — |
| Q2 2022 | 9,748,000 | $7,456 | — | — |
| Q1 2022 | 8,529,000 | $6,999 | — | — |
| Q4 2021 | 10,999,000 | $9,743 | — | — |
| Q3 2021 | 13,934,000 | $13,045 | — | — |