CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 416,000 | $351 | — | — |
| Q2 2023 | 416,000 | $346 | — | — |
| Q1 2023 | 416,000 | $336 | — | — |
| Q4 2022 | 416,000 | $327 | — | — |
| Q3 2022 | 416,000 | $322 | — | — |
| Q2 2022 | 416,000 | $313 | — | — |
| Q1 2022 | 566,000 | $468 | — | — |
| Q4 2021 | 584,000 | $523 | — | — |
| Q3 2021 | 584,000 | $545 | — | — |