Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1 | $0 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 1 | $0 | $400.08 | $320.81 - $556.59 |
| Q4 2021 | 1 | $1 | $615.20 | $522.91 - $699.14 |
| Q3 2021 | 14 | $9 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 7 | $5 | $649.41 | $580.32 - $733.05 |
| Q1 2021 | 1 | $1 | $492.98 | $411.88 - $619.52 |
| Q4 2020 | 1 | $0 | $412.11 | $330.64 - $494.40 |
| Q3 2020 | 7 | $3 | $315.40 | $248.76 - $410.49 |
| Q4 2019 | 19 | $4 | $195.12 | $162.01 - $243.67 |
| Q3 2019 | 26 | $4 | $142.38 | $116.84 - $175.29 |
| Q2 2019 | 33 | $4 | $103.18 | $84.11 - $121.75 |