Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 500,000 | $121,775 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 600,000 | $160,314 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 950,000 | $233,767 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 950,000 | $201,647 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 750,000 | $244,568 | $400.08 | $320.81 - $556.59 |
| Q4 2021 | 550,000 | $294,767 | $615.20 | $522.91 - $699.14 |
| Q3 2021 | 400,000 | $266,764 | $688.27 | $640.89 - $744.56 |