Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2 | $1 | $355.69 | $301.00 - $457.26 |
| Q3 2024 | 2 | $1 | $275.31 | $233.14 - $350.29 |
| Q1 2024 | 63 | $22 | $272.53 | $243.72 - $354.86 |
| Q3 2023 | 160 | $42 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 160 | $53 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 160 | $39 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 160 | $0 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 160 | $39 | $269.95 | $210.00 - $338.61 |
| Q1 2022 | 37 | $12 | $400.08 | $320.81 - $556.59 |