Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 150,000 | $35,162 | $346.20 | $212.04 - $455.84 |
| Q4 2024 | 150,000 | $59,039 | $355.69 | $301.00 - $457.26 |
| Q3 2024 | 150,000 | $50,165 | $275.31 | $233.14 - $350.29 |
| Q2 2024 | 150,000 | $36,666 | $262.92 | $212.43 - $350.49 |
| Q1 2024 | 150,000 | $52,239 | $272.53 | $243.72 - $354.86 |
| Q4 2023 | 150,000 | $43,722 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 150,000 | $39,654 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 150,000 | $49,439 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 150,000 | $36,533 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 150,000 | $40,079 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 100,000 | $24,607 | $269.95 | $210.00 - $338.61 |
| Q2 2017 | 198,000 | $12,775 | $52.89 | $41.52 - $67.69 |
| Q1 2017 | 198,000 | $9,159 | $30.92 | $24.41 - $46.46 |