Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11 | $3 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 41 | $15 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 30 | $7 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 30 | $8 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 30 | $7 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 30 | $6 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 15 | $5 | $400.08 | $320.81 - $556.59 |