CUSIP: 76954AAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,385,000 | $8,057 | — | — |
| Q3 2025 | 4,896,000 | $5,097 | — | — |
| Q2 2025 | 4,067,000 | $4,144 | — | — |
| Q1 2025 | 3,264,000 | $3,251 | — | — |
| Q4 2024 | 5,774,000 | $5,890 | — | — |
| Q3 2024 | 5,059,000 | $4,577 | — | — |
| Q2 2024 | 9,485,000 | $9,272 | — | — |
| Q1 2024 | 3,335,000 | $2,697 | — | — |