CUSIP: 76680RAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,771,000 | $7,678 | — | — |
| Q3 2025 | 5,971,000 | $5,819 | — | — |
| Q2 2025 | 5,971,000 | $5,726 | — | — |
| Q1 2025 | 6,371,000 | $6,064 | — | — |
| Q4 2024 | 5,971,000 | $5,544 | — | — |
| Q3 2024 | 4,571,000 | $4,194 | — | — |