Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200 | $53 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 1,200 | $295 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 1,535 | $326 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 2,940 | $959 | $400.08 | $320.81 - $556.59 |
| Q4 2021 | 3,394 | $1,819 | $615.20 | $522.91 - $699.14 |
| Q3 2021 | 3,838 | $2,560 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 3,686 | $2,503 | $649.41 | $580.32 - $733.05 |
| Q1 2021 | 3,726 | $2,223 | $492.98 | $411.88 - $619.52 |
| Q4 2020 | 6,785 | $3,036 | $412.11 | $330.64 - $494.40 |
| Q3 2020 | 6,056 | $2,317 | $315.40 | $248.76 - $410.49 |
| Q2 2020 | 5,692 | $1,417 | $181.18 | $84.61 - $265.87 |
| Q1 2020 | 5,444 | $547 | $186.39 | $73.14 - $256.27 |
| Q4 2019 | 3,322 | $709 | $195.12 | $162.01 - $243.67 |