Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162 | $29 | $171.01 | $139.00 - $212.36 |
| Q3 2025 | 294 | $60 | $217.25 | $181.03 - $257.00 |
| Q2 2025 | 233 | $44 | $185.72 | $123.03 - $256.86 |
| Q1 2025 | 74 | $17 | $346.20 | $212.04 - $455.84 |
| Q4 2024 | 61 | $24 | $355.69 | $301.00 - $457.26 |
| Q3 2024 | 91 | $31 | $275.31 | $233.14 - $350.29 |
| Q2 2024 | 34 | $8 | $262.92 | $212.43 - $350.49 |
| Q1 2024 | 10 | $3 | $272.53 | $243.72 - $354.86 |
| Q4 2023 | 7 | $2 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 30 | $8 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 30 | $10 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 8 | $2 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 34 | $9 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 30 | $7 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 16 | $3 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 20 | $7 | $400.08 | $320.81 - $556.59 |
| Q4 2021 | 5 | $3 | $615.20 | $522.91 - $699.14 |
| Q3 2021 | 17 | $11 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 9 | $6 | $649.41 | $580.32 - $733.05 |
| Q4 2020 | 3 | $1 | $412.11 | $330.64 - $494.40 |
| Q4 2019 | 773 | $165 | $195.12 | $162.01 - $243.67 |
| Q3 2019 | 750 | $128 | $142.38 | $116.84 - $175.29 |
| Q1 2019 | 44 | $5 | $136.17 | $102.19 - $157.71 |
| Q4 2016 | 380 | $12 | $32.30 | $27.50 - $39.28 |