Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 485 | $126 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 285 | $92 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 285 | $68 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 285 | $76 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 2,885 | $723 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 5,995 | $1,423 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 7,315 | $2,445 | $400.08 | $320.81 - $556.59 |
| Q4 2021 | 1,015 | $542 | $615.20 | $522.91 - $699.14 |
| Q3 2021 | 783 | $544 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 120 | $83 | $649.41 | $580.32 - $733.05 |
| Q1 2021 | 405 | $243 | $492.98 | $411.88 - $619.52 |