Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $171.01 | $139.00 - $212.36 |
| Q3 2025 | 14 | $3 | $217.25 | $181.03 - $257.00 |
| Q2 2025 | 13 | $2 | $185.72 | $123.03 - $256.86 |
| Q1 2025 | 26 | $6 | $346.20 | $212.04 - $455.84 |
| Q4 2024 | 26 | $10 | $355.69 | $301.00 - $457.26 |
| Q3 2024 | 98 | $24 | $275.31 | $233.14 - $350.29 |
| Q2 2024 | 24 | $8 | $262.92 | $212.43 - $350.49 |
| Q4 2023 | 24 | $0 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 17 | $0 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 18 | $0 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 23 | $0 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 19 | $0 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 3 | $1 | $269.95 | $210.00 - $338.61 |