CUSIP: 76954AAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 800,000 | $831 | — | — |
| Q2 2025 | 800,000 | $816 | — | — |
| Q1 2025 | 800,000 | $783 | — | — |
| Q4 2024 | 800,000 | $808 | — | — |
| Q3 2024 | 800,000 | $725 | — | — |
| Q2 2024 | 15,800,000 | $15,381 | — | — |