CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 620,000 | $613 | — | — |
| Q3 2025 | 620,000 | $606 | — | — |
| Q2 2025 | 320,000 | $308 | — | — |
| Q1 2025 | 300,000 | $286 | — | — |
| Q4 2024 | 300,000 | $279 | — | — |
| Q3 2024 | 300,000 | $275 | — | — |