Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,458 | $595 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,453 | $627 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,481 | $501 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,292 | $390 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,256 | $408 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 2,447 | $663 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 3,269 | $700 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 3,329 | $616 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 3,035 | $557 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 3,345 | $729 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 6,451 | $1,670 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 6,040 | $1,263 | $214.65 | $201.93 - $227.48 |
| Q1 2021 | 6,089 | $1,274 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 6,254 | $1,436 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 6,251 | $1,151 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 6,271 | $1,072 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 5,298 | $808 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 4,430 | $734 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 3,919 | $604 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 3,665 | $592 | $143.93 | $129.46 - $163.64 |
| Q4 2017 | 4,120 | $432 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 4,190 | $463 | $106.53 | $84.38 - $118.10 |