Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 326,000 | $95,022 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 326,000 | $86,181 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 355,635 | $117,214 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 649,635 | $158,219 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 1,770,635 | $473,096 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 1,129,647 | $277,972 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 1,042,540 | $221,290 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 953,551 | $310,943 | $400.08 | $320.81 - $556.59 |
| Q4 2021 | 1,286,235 | $689,345 | $615.20 | $522.91 - $699.14 |
| Q3 2021 | 968,235 | $645,726 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 988,219 | $671,001 | $649.41 | $580.32 - $733.05 |
| Q1 2021 | 756,450 | $451,298 | $492.98 | $411.88 - $619.52 |
| Q4 2020 | 1,133,351 | $507,197 | $412.11 | $330.64 - $494.40 |
| Q3 2020 | 544,963 | $208,514 | $315.40 | $248.76 - $410.49 |
| Q2 2020 | 200,000 | $49,780 | $181.18 | $84.61 - $265.87 |