Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 70 | $28 | $355.69 | $301.00 - $457.26 |
| Q3 2024 | 70 | $23 | $275.31 | $233.14 - $350.29 |
| Q2 2024 | 70 | $17 | $262.92 | $212.43 - $350.49 |
| Q4 2023 | 221 | $64 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 221 | $58 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 241 | $79 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 241 | $57 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 196 | $52 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 146 | $36 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 116 | $25 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 86 | $28 | $400.08 | $320.81 - $556.59 |