CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,000 | $133 | — | — |
| Q3 2025 | 134,000 | $131 | — | — |
| Q2 2025 | 134,000 | $129 | — | — |
| Q1 2025 | 589,000 | $562 | — | — |
| Q4 2024 | 589,000 | $548 | — | — |
| Q3 2024 | 589,000 | $540 | — | — |
| Q2 2024 | 489,000 | $444 | — | — |
| Q1 2024 | 489,000 | $0 | — | — |
| Q4 2023 | 489,000 | $0 | — | — |
| Q3 2023 | 588,000 | $496 | — | — |
| Q2 2023 | 288,000 | $0 | — | — |
| Q1 2023 | 288,000 | $0 | — | — |
| Q4 2022 | 528,000 | $0 | — | — |
| Q3 2022 | 240,000 | $186 | — | — |
| Q2 2022 | 240,000 | $182 | — | — |
| Q1 2022 | 240,000 | $199 | — | — |
| Q3 2021 | 13,380,000 | $12,535 | — | — |