CUSIP: 76954AAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,000 | $1,255 | — | — |
| Q3 2025 | 1,200,000 | $1,248 | — | — |
| Q2 2025 | 1,200,000 | $1,219 | — | — |
| Q1 2025 | 1,200,000 | $1,170 | — | — |
| Q4 2024 | 1,000,000 | $1,060 | — | — |
| Q3 2024 | 1,000,000 | $896 | — | — |
| Q2 2024 | 200,000 | $196 | — | — |
| Q1 2024 | 200,000 | $165 | — | — |