CUSIP: 76954AAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,140,000 | $38 | — | — |
| Q3 2025 | 30,208,000 | $31 | — | — |
| Q2 2025 | 30,064,000 | $31 | — | — |
| Q1 2025 | 54,600,000 | $53 | — | — |
| Q4 2024 | 54,960,000 | $58 | — | — |
| Q3 2024 | 56,565,000 | $52 | — | — |
| Q2 2024 | 46,497,000 | $46 | — | — |
| Q1 2024 | 20,761,000 | $17 | — | — |