Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,567 | $1,677 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 2,888 | $1,179 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 2,927 | $1,276 | $387.39 | $330.15 - $442.80 |