Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122 | $22 | $171.01 | $139.00 - $212.36 |
| Q3 2025 | 139 | $28 | $217.25 | $181.03 - $257.00 |
| Q2 2025 | 74 | $14 | $185.72 | $123.03 - $256.86 |
| Q1 2025 | 77 | $18 | $346.20 | $212.04 - $455.84 |
| Q4 2024 | 27 | $11 | $355.69 | $301.00 - $457.26 |
| Q3 2024 | 25 | $8 | $275.31 | $233.14 - $350.29 |
| Q2 2024 | 25 | $6 | $262.92 | $212.43 - $350.49 |
| Q1 2024 | 4 | $1 | $272.53 | $243.72 - $354.86 |
| Q4 2023 | 1 | $0 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 20 | $5 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 27 | $9 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 17 | $4 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 60 | $16 | $260.61 | $227.00 - $303.05 |
| Q2 2022 | 50 | $11 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 100 | $33 | $400.08 | $320.81 - $556.59 |
| Q4 2021 | 151 | $81 | $615.20 | $522.91 - $699.14 |
| Q3 2021 | 148 | $99 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 148 | $100 | $649.41 | $580.32 - $733.05 |
| Q1 2021 | 100 | $60 | $492.98 | $411.88 - $619.52 |
| Q4 2020 | 100 | $45 | $412.11 | $330.64 - $494.40 |
| Q3 2020 | 100 | $38 | $315.40 | $248.76 - $410.49 |
| Q2 2020 | 100 | $25 | $181.18 | $84.61 - $265.87 |
| Q1 2020 | 100 | $10 | $186.39 | $73.14 - $256.27 |
| Q4 2019 | 300 | $64 | $195.12 | $162.01 - $243.67 |