Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 377 | $0 | $275.31 | $233.14 - $350.29 |
| Q2 2024 | 5,677 | $1 | $262.92 | $212.43 - $350.49 |
| Q1 2024 | 6,134 | $2 | $272.53 | $243.72 - $354.86 |
| Q4 2023 | 12,334 | $4 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 12,334 | $3 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 12,673 | $4 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 16,173 | $4 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 16,173 | $4 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 16,173 | $3,980 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 16,173 | $3,433 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 3,080 | $1,004 | $400.08 | $320.81 - $556.59 |
| Q4 2021 | 3,080 | $1,651 | $615.20 | $522.91 - $699.14 |
| Q3 2021 | 3,080 | $2,054 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 3,080 | $2,091 | $649.41 | $580.32 - $733.05 |
| Q2 2017 | 32,900 | $2,123 | $52.89 | $41.52 - $67.69 |
| Q1 2017 | 74,300 | $3,437 | $30.92 | $24.41 - $46.46 |
| Q4 2016 | 100,200 | $3,076 | $32.30 | $27.50 - $39.28 |