CUSIP: 76954AAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000,000 | $5,049 | — | — |
| Q3 2025 | 4,000,000 | $4,155 | — | — |
| Q2 2025 | 4,000,000 | $4,072 | — | — |
| Q1 2025 | 3,000,000 | $2,905 | — | — |
| Q4 2024 | 3,000,000 | $3,159 | — | — |
| Q3 2024 | 3,000,000 | $2,721 | — | — |
| Q2 2024 | 3,000,000 | $2,954 | — | — |
| Q1 2024 | 3,000,000 | $2 | — | — |