Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 101,873 | $29,694 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 120,373 | $31,822 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 249,323 | $82,174 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 249,323 | $60,723 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 450,000 | $120,236 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 433,272 | $106,615 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 459,030 | $97,434 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 393,080 | $128,179 | $400.08 | $320.81 - $556.59 |
| Q4 2021 | 391,461 | $209,780 | $615.20 | $522.91 - $699.14 |
| Q3 2021 | 299,417 | $199,684 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 323,876 | $219,912 | $649.41 | $580.32 - $733.05 |
| Q1 2021 | 323,876 | $193,224 | $492.98 | $411.88 - $619.52 |
| Q4 2020 | 286,500 | $128,214 | $412.11 | $330.64 - $494.40 |