CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,792,000 | $100,732 | — | — |
| Q3 2025 | 101,792,000 | $99,553 | — | — |
| Q2 2025 | 98,792,000 | $95,168 | — | — |
| Q1 2025 | 98,792,000 | $94,223 | — | — |
| Q4 2024 | 94,241,000 | $87,950 | — | — |
| Q3 2024 | 81,741,000 | $75,110 | — | — |
| Q2 2024 | 79,241,000 | $71,955 | — | — |
| Q1 2024 | 77,241,000 | $69,478 | — | — |
| Q4 2023 | 71,819,000 | $62,483 | — | — |
| Q3 2023 | 58,651,000 | $49,465 | — | — |
| Q2 2023 | 70,767,000 | $58,843 | — | — |
| Q1 2023 | 11,517,000 | $9,348 | — | — |
| Q4 2022 | 15,083,000 | $11,886 | — | — |
| Q3 2022 | 25,216,000 | $19,502 | — | — |
| Q2 2022 | 34,137,000 | $25,813 | — | — |
| Q1 2022 | 34,137,000 | $28,191 | — | — |
| Q4 2021 | 26,637,000 | $23,717 | — | — |
| Q3 2021 | 7,000,000 | $6,564 | — | — |