Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 422 | $76 | $171.01 | $139.00 - $212.36 |
| Q3 2025 | 1,621 | $329 | $217.25 | $181.03 - $257.00 |
| Q2 2025 | 1,772 | $335 | $185.72 | $123.03 - $256.86 |
| Q1 2025 | 1,161 | $272 | $346.20 | $212.04 - $455.84 |
| Q4 2024 | 18,342 | $7,219 | $355.69 | $301.00 - $457.26 |
| Q3 2024 | 18,494 | $6,185 | $275.31 | $233.14 - $350.29 |
| Q2 2024 | 18,060 | $4,302 | $262.92 | $212.43 - $350.49 |
| Q1 2024 | 16,341 | $4,754 | $272.53 | $243.72 - $354.86 |
| Q4 2023 | 15,501 | $4,429 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 15,805 | $4,136 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 15,805 | $5,204 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 16,235 | $3,954 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 15,667 | $4,183 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 15,377 | $3,774 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 14,588 | $3,093 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 12,685 | $4,124 | $400.08 | $320.81 - $556.59 |
| Q4 2021 | 521 | $279 | $615.20 | $522.91 - $699.14 |