Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,000 | $9,853 | $171.01 | $139.00 - $212.36 |
| Q3 2025 | 50,000 | $10,158 | $217.25 | $181.03 - $257.00 |
| Q2 2025 | 50,000 | $9,451 | $185.72 | $123.03 - $256.86 |
| Q1 2025 | 33,500 | $7,853 | $346.20 | $212.04 - $455.84 |
| Q4 2024 | 22,000 | $8,659 | $355.69 | $301.00 - $457.26 |
| Q3 2024 | 25,285 | $8,456 | $275.31 | $233.14 - $350.29 |
| Q2 2024 | 27,500 | $6,722 | $262.92 | $212.43 - $350.49 |
| Q1 2024 | 12,500 | $4,353 | $272.53 | $243.72 - $354.86 |
| Q4 2023 | 3,000 | $874 | $258.22 | $207.26 - $322.92 |
| Q2 2023 | 22,000 | $7,251 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 22,000 | $5,358 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 12,000 | $3,206 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 22,000 | $5,414 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 20,000 | $4,245 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 24,000 | $7,826 | $400.08 | $320.81 - $556.59 |
| Q4 2021 | 10,000 | $5,359 | $615.20 | $522.91 - $699.14 |
| Q3 2021 | 10,000 | $6,669 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 10,000 | $6,790 | $649.41 | $580.32 - $733.05 |
| Q1 2021 | 10,000 | $5,966 | $492.98 | $411.88 - $619.52 |
| Q4 2020 | 15,000 | $6,713 | $412.11 | $330.64 - $494.40 |