Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57 | $10 | $171.01 | $139.00 - $212.36 |
| Q3 2025 | 141 | $29 | $217.25 | $181.03 - $257.00 |
| Q2 2025 | 99 | $19 | $185.72 | $123.03 - $256.86 |
| Q1 2025 | 174 | $41 | $346.20 | $212.04 - $455.84 |
| Q4 2024 | 145 | $57 | $355.69 | $301.00 - $457.26 |
| Q3 2024 | 155 | $52 | $275.31 | $233.14 - $350.29 |
| Q2 2024 | 130 | $32 | $262.92 | $212.43 - $350.49 |
| Q1 2024 | 166 | $58 | $272.53 | $243.72 - $354.86 |
| Q4 2023 | 155 | $45 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 134 | $35 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 141 | $46 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 126 | $31 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 798 | $213 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 83 | $20 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 92 | $20 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 113 | $37 | $400.08 | $320.81 - $556.59 |
| Q4 2021 | 63 | $34 | $615.20 | $522.91 - $699.14 |
| Q3 2021 | 75 | $50 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 52 | $35 | $649.41 | $580.32 - $733.05 |
| Q1 2021 | 44 | $26 | $492.98 | $411.88 - $619.52 |
| Q4 2020 | 30 | $13 | $412.11 | $330.64 - $494.40 |
| Q3 2020 | 5 | $2 | $315.40 | $248.76 - $410.49 |
| Q1 2019 | 23 | $2 | $136.17 | $102.19 - $157.71 |