CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,500,000 | $201,567 | — | — |
| Q3 2025 | 202,500,000 | $198,146 | — | — |
| Q2 2025 | 200,000,000 | $192,750 | — | — |
| Q1 2025 | 213,202,000 | $203,874 | — | — |
| Q4 2024 | 150,000,000 | $139,969 | — | — |
| Q3 2024 | 143,129,000 | $131,679 | — | — |
| Q2 2024 | 121,500,000 | $110,337 | — | — |
| Q1 2024 | 64,550,000 | $58,095 | — | — |
| Q4 2023 | 35,200,000 | $30,624 | — | — |
| Q3 2023 | 35,200,000 | $29,722 | — | — |
| Q2 2023 | 47,000,000 | $39,104 | — | — |
| Q1 2023 | 47,000,000 | $38,188 | — | — |
| Q4 2022 | 41,500,000 | $32,682 | — | — |
| Q3 2022 | 41,500,000 | $32,204 | — | — |
| Q2 2022 | 53,149,000 | $40,481 | — | — |
| Q1 2022 | 53,149,000 | $43,946 | — | — |
| Q4 2021 | 43,649,000 | $38,958 | — | — |
| Q3 2021 | 51,649,000 | $48,489 | — | — |