CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,750,000 | $1,733 | — | — |
| Q3 2025 | 1,750,000 | $1,699 | — | — |
| Q2 2025 | 1,750,000 | $1,684 | — | — |
| Q1 2025 | 1,750,000 | $1,668 | — | — |
| Q4 2024 | 1,750,000 | $1,628 | — | — |
| Q3 2024 | 1,750,000 | $1,595 | — | — |
| Q2 2024 | 1,750,000 | $1,584 | — | — |
| Q1 2024 | 1,750,000 | $1,573 | — | — |
| Q4 2023 | 1,750,000 | $1,516 | — | — |
| Q3 2023 | 1,750,000 | $1,471 | — | — |
| Q2 2023 | 1,750,000 | $1,458 | — | — |
| Q1 2023 | 1,750,000 | $1,424 | — | — |
| Q4 2022 | 1,750,000 | $1,378 | — | — |
| Q3 2022 | 2,250,000 | $1,744 | — | — |
| Q2 2022 | 4,250,000 | $3,197 | — | — |
| Q1 2022 | 6,750,000 | $5,546 | — | — |
| Q4 2021 | 11,750,000 | $10,551 | — | — |
| Q3 2021 | 11,750,000 | $11,004 | — | — |