CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362,000 | $358 | — | — |
| Q3 2024 | 362,000 | $332 | — | — |
| Q2 2024 | 362,000 | $328 | — | — |
| Q1 2024 | 2,100,000 | $1,887 | — | — |
| Q4 2023 | 2,100,000 | $1,824 | — | — |
| Q3 2023 | 2,100,000 | $1,772 | — | — |
| Q2 2023 | 1,500,000 | $1,250 | — | — |
| Q1 2023 | 1,500,000 | $1,217 | — | — |
| Q4 2022 | 1,500,000 | $1,586 | — | — |
| Q3 2022 | 3,300,000 | $2,558 | — | — |
| Q2 2022 | 3,300,000 | $2,486 | — | — |