CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,300,000 | $2,273 | — | — |
| Q3 2025 | 2,300,000 | $2,246 | — | — |
| Q2 2025 | 2,420,000 | $2,324 | — | — |
| Q2 2023 | 3,438,000 | $2,854 | — | — |
| Q1 2023 | 3,275,000 | $2,649 | — | — |
| Q4 2022 | 3,250,000 | $2,551 | — | — |
| Q3 2022 | 3,250,000 | $2,499 | — | — |
| Q2 2022 | 3,185,000 | $2,392 | — | — |
| Q1 2022 | 3,000,000 | $2,454 | — | — |
| Q4 2021 | 2,385,000 | $2,112 | — | — |
| Q3 2021 | 1,960,000 | $1,834 | — | — |