CUSIP: 76954AAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,139,000 | $896 | — | — |
| Q3 2025 | 67,708,000 | $703 | — | — |
| Q2 2025 | 69,753,000 | $71 | — | — |
| Q1 2025 | 68,981,000 | $67 | — | — |
| Q4 2024 | 45,097,000 | $46 | — | — |
| Q3 2024 | 94,734,000 | $86 | — | — |
| Q2 2024 | 95,852,000 | $93 | — | — |
| Q1 2024 | 95,852,000 | $77 | — | — |