CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,000 | $22,329 | — | — |
| Q3 2025 | 226,000 | $220 | — | — |
| Q2 2025 | 456,000 | $437 | — | — |
| Q1 2025 | 456,000 | $434 | — | — |
| Q4 2024 | 456,000 | $423 | — | — |
| Q3 2024 | 456,000 | $420 | — | — |
| Q2 2024 | 456,000 | $413 | — | — |
| Q1 2024 | 5,856,000 | $5,241 | — | — |
| Q4 2023 | 5,856,000 | $5,080 | — | — |
| Q3 2023 | 5,856,000 | $4,912 | — | — |
| Q2 2023 | 5,256,000 | $4,362 | — | — |
| Q1 2023 | 5,256,000 | $4,264 | — | — |
| Q4 2022 | 8,584,000 | $6,841 | — | — |
| Q3 2022 | 10,384,000 | $8,032 | — | — |
| Q2 2022 | 10,384,000 | $7,725 | — | — |
| Q1 2022 | 13,501,000 | $11,031 | — | — |
| Q4 2021 | 14,651,000 | $12,900 | — | — |
| Q3 2021 | 22,137,000 | $20,712 | — | — |