Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 68,447 | $18,185 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 86,737 | $18,581 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 92,958 | $17,268,270 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 96,418 | $17,609,954 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 76,152 | $16,425,781 | $223.26 | $178.87 - $271.95 |
| Q3 2021 | 88,337 | $18,208,320 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 95,267 | $19,632,546 | $208.51 | $195.34 - $221.46 |
| Q4 2020 | 96,434 | $21,225,359 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 90,066 | $15,933,956 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 102,087 | $17,006,622 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 105,895 | $15,834,164 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 95,591 | $15,609,508 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 99,461 | $15,173,371 | $159.55 | $147.67 - $170.54 |
| Q4 2018 | 82,674 | $8,221,103 | $112.28 | $93.85 - $139.81 |
| Q3 2017 | 51,610 | $5,701,873 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 11,432 | $899,334 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 13,509 | $1,004,529 | $64.96 | $57.56 - $74.99 |
| Q2 2016 | 18,549 | $759,211 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 81,446 | $3,396,298 | $40.37 | $31.66 - $48.73 |