Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,000 | $20,602 | $171.01 | $139.00 - $212.36 |
| Q3 2025 | 90,685 | $18,424 | $217.25 | $181.03 - $257.00 |
| Q2 2025 | 22,292 | $4,213 | $185.72 | $123.03 - $256.86 |
| Q1 2025 | 72,566 | $17,010 | $346.20 | $212.04 - $455.84 |
| Q4 2024 | 19,941 | $7,849 | $355.69 | $301.00 - $457.26 |
| Q1 2024 | 6,135 | $2,137 | $272.53 | $243.72 - $354.86 |
| Q4 2023 | 2,664 | $777 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 19,535 | $5,164 | $347.67 | $253.12 - $406.38 |
| Q1 2023 | 17,215 | $4,193 | $290.30 | $234.00 - $351.53 |
| Q1 2022 | 49,913 | $16,276 | $400.08 | $320.81 - $556.59 |
| Q2 2019 | 224,000 | $25,894 | $103.18 | $84.11 - $121.75 |