Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 231 | $36 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 160 | $20 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 160 | $15 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 149 | $19 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 160 | $20 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 115 | $12 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 115 | $10 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 86 | $9 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 721 | $61 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 721 | $50 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 582 | $34 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 314 | $16 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 88 | $3 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 113 | $5 | $40.37 | $31.66 - $48.73 |