CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,750,000 | $3,407 | — | — |
| Q2 2024 | 3,750,000 | $3,404 | — | — |
| Q1 2024 | 3,750,000 | $3,360 | — | — |
| Q4 2023 | 3,750,000 | $3,239 | — | — |
| Q3 2023 | 3,750,000 | $3,145 | — | — |
| Q2 2023 | 3,750,000 | $3,100 | — | — |
| Q1 2023 | 3,750,000 | $3,047 | — | — |
| Q4 2022 | 500,000 | $394 | — | — |
| Q1 2022 | 5,994,000 | $4,923 | — | — |