Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99 | $18 | $171.01 | $139.00 - $212.36 |
| Q3 2025 | 99 | $20 | $217.25 | $181.03 - $257.00 |
| Q2 2025 | 99 | $19 | $185.72 | $123.03 - $256.86 |
| Q1 2025 | 99 | $23 | $346.20 | $212.04 - $455.84 |
| Q4 2024 | 99 | $39 | $355.69 | $301.00 - $457.26 |
| Q3 2024 | 99 | $33 | $275.31 | $233.14 - $350.29 |
| Q2 2024 | 99 | $24 | $262.92 | $212.43 - $350.49 |
| Q1 2024 | 99 | $34 | $272.53 | $243.72 - $354.86 |
| Q4 2023 | 99 | $29 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 99 | $26 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 99 | $33 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 45 | $11 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 45 | $12 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 45 | $11 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 45 | $10 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 45 | $15 | $400.08 | $320.81 - $556.59 |