Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116 | $21 | $171.01 | $139.00 - $212.36 |
| Q2 2025 | 152 | $29 | $185.72 | $123.03 - $256.86 |
| Q1 2025 | 109 | $26 | $346.20 | $212.04 - $455.84 |
| Q3 2023 | 11 | $3 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 11 | $4 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 4 | $1 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 4 | $1 | $260.61 | $227.00 - $303.05 |
| Q2 2022 | 6 | $1 | $296.81 | $207.37 - $361.76 |
| Q4 2021 | 1 | $1 | $615.20 | $522.91 - $699.14 |
| Q3 2021 | 1 | $1 | $688.27 | $640.89 - $744.56 |