CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,100,000 | $40,689 | — | — |
| Q3 2025 | 41,100,000 | $40,151 | — | — |
| Q2 2025 | 41,100,000 | $39,511 | — | — |
| Q1 2025 | 41,100,000 | $39,191 | — | — |
| Q4 2024 | 41,100,000 | $38,232 | — | — |
| Q3 2024 | 41,730,000 | $38,292 | — | — |
| Q2 2024 | 41,675,000 | $37,812 | — | — |
| Q1 2024 | 46,158,000 | $41,517 | — | — |
| Q4 2023 | 46,158,000 | $40,082 | — | — |
| Q3 2023 | 41,675,000 | $35,165 | — | — |
| Q2 2023 | 41,675,000 | $34,668 | — | — |
| Q1 2023 | 41,675,000 | $33,825 | — | — |
| Q4 2022 | 41,675,000 | $32,796 | — | — |
| Q3 2022 | 47,722,000 | $36,996 | — | — |
| Q2 2022 | 47,722,000 | $35,945 | — | — |
| Q1 2022 | 60,677,000 | $50,119 | — | — |
| Q4 2021 | 44,077,000 | $39,309 | — | — |
| Q3 2021 | 44,077,000 | $41,363 | — | — |