Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,046 | $456 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 867 | $294 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 824 | $244 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 782 | $254 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,020 | $276 | $255.40 | $213.97 - $274.08 |