CUSIP: 76954AAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541,000 | $690 | — | — |
| Q3 2025 | 849,000 | $884 | — | — |
| Q2 2025 | 1,082,000 | $1,116 | — | — |
| Q1 2025 | 934,000 | $906 | — | — |
| Q4 2024 | 951,000 | $1,014 | — | — |
| Q3 2024 | 1,202,000 | $1,093 | — | — |
| Q2 2024 | 948,000 | $946 | — | — |
| Q1 2024 | 1,183,000 | $958 | — | — |