CUSIP: 76954AAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300,000 | $312 | — | — |
| Q2 2025 | 300,000 | $305 | — | — |
| Q1 2025 | 300,000 | $291 | — | — |
| Q4 2024 | 300,000 | $316 | — | — |
| Q3 2024 | 300,000 | $272 | — | — |
| Q2 2024 | 300,000 | $296 | — | — |