Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,970 | $8,594 | $171.01 | $139.00 - $212.36 |
| Q3 2025 | 47,968 | $9,745 | $217.25 | $181.03 - $257.00 |
| Q2 2025 | 1,772 | $335 | $185.72 | $123.03 - $256.86 |
| Q1 2025 | 8,622 | $2,021 | $346.20 | $212.04 - $455.84 |
| Q4 2024 | 8,749 | $3,444 | $355.69 | $301.00 - $457.26 |
| Q3 2024 | 9,206 | $3,079 | $275.31 | $233.14 - $350.29 |
| Q2 2024 | 9,711 | $2,374 | $262.92 | $212.43 - $350.49 |
| Q1 2024 | 8,199 | $2,855 | $272.53 | $243.72 - $354.86 |
| Q4 2023 | 6,635 | $1,934 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 6,619 | $1,750 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 6,820 | $2,248 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 6,494 | $1,582 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 5,384 | $1,439 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 2,008 | $494 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 5,873 | $1,247 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 6,132 | $2,000 | $400.08 | $320.81 - $556.59 |
| Q3 2021 | 435 | $290 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 319 | $217 | $649.41 | $580.32 - $733.05 |