Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,200 | $1,924 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 7,200 | $1,772 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 7,200 | $1,528 | $296.81 | $207.37 - $361.76 |
| Q4 2021 | 28,959 | $15,520 | $615.20 | $522.91 - $699.14 |
| Q3 2021 | 28,959 | $19,313 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 30,414 | $20,651 | $649.41 | $580.32 - $733.05 |
| Q1 2021 | 41,300 | $24,640 | $492.98 | $411.88 - $619.52 |
| Q4 2020 | 41,300 | $18,483 | $412.11 | $330.64 - $494.40 |
| Q3 2020 | 32,600 | $12,473 | $315.40 | $248.76 - $410.49 |
| Q2 2020 | 42,600 | $10,603 | $181.18 | $84.61 - $265.87 |
| Q1 2020 | 40,500 | $4,069 | $186.39 | $73.14 - $256.27 |
| Q4 2019 | 20,566 | $4,391 | $195.12 | $162.01 - $243.67 |