CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000,000 | $3,959 | — | — |
| Q3 2025 | 4,000,000 | $3,912 | — | — |
| Q4 2024 | 12,000,000 | $11,204 | — | — |
| Q3 2024 | 12,000,000 | $11,028 | — | — |
| Q2 2024 | 12,000,000 | $10,882 | — | — |
| Q1 2024 | 2,000,000 | $1,798 | — | — |
| Q2 2022 | 3,975 | $3,021 | — | — |
| Q1 2022 | 9,120 | $7,513 | — | — |