Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 79 | $19 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 57 | $12 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 55 | $18 | $400.08 | $320.81 - $556.59 |
| Q3 2021 | 29 | $19 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 24 | $16 | $649.41 | $580.32 - $733.05 |
| Q1 2021 | 22 | $13 | $492.98 | $411.88 - $619.52 |
| Q4 2020 | 22 | $10 | $412.11 | $330.64 - $494.40 |
| Q3 2020 | 21 | $8 | $315.40 | $248.76 - $410.49 |
| Q2 2020 | 5,352 | $1,331 | $181.18 | $84.61 - $265.87 |
| Q1 2020 | 97 | $10 | $186.39 | $73.14 - $256.27 |
| Q4 2019 | 36 | $8 | $195.12 | $162.01 - $243.67 |
| Q3 2019 | 281 | $47 | $142.38 | $116.84 - $175.29 |
| Q2 2019 | 79 | $9 | $103.18 | $84.11 - $121.75 |
| Q2 2018 | 258 | $36,043 | $108.36 | $84.19 - $164.49 |
| Q1 2018 | 24 | $2 | $88.69 | $74.50 - $105.46 |
| Q4 2017 | 25,652 | $2,211 | $90.43 | $68.79 - $109.53 |
| Q3 2017 | 25,198 | $1,771 | $62.71 | $44.00 - $79.91 |
| Q2 2017 | 25,067 | $1,617 | $52.89 | $41.52 - $67.69 |
| Q1 2017 | 25,227 | $1,167 | $30.92 | $24.41 - $46.46 |
| Q4 2016 | 488 | $15 | $32.30 | $27.50 - $39.28 |