CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,947,000 | $4,745 | — | — |
| Q1 2025 | 4,947,000 | $4,709 | — | — |
| Q4 2024 | 4,981,000 | $4,625 | — | — |
| Q3 2024 | 5,021,000 | $4,633 | — | — |
| Q2 2024 | 5,056,000 | $4,618 | — | — |
| Q1 2024 | 5,056,000 | $4,547 | — | — |
| Q4 2023 | 5,056,000 | $4,349 | — | — |
| Q3 2023 | 5,056,000 | $4,265 | — | — |
| Q2 2023 | 5,076,000 | $4,173 | — | — |
| Q1 2023 | 5,066,000 | $4,050 | — | — |
| Q4 2022 | 5,100,000 | $3,982 | — | — |
| Q3 2022 | 5,100,000 | $3,909 | — | — |
| Q2 2022 | 5,100,000 | $3,840 | — | — |
| Q1 2022 | 5,100,000 | $4,139 | — | — |
| Q4 2021 | 2,750,000 | $2,437 | — | — |