Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,066,129 | $244,698 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 1,806,339 | $332,530 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 1,871,637 | $320,068 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 1,916,396 | $292,385 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 2,097,647 | $347,245 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 2,175,588 | $335,236 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 2,216,056 | $357,716 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 2,283,551 | $305,538 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 2,173,804 | $216,163 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 2,315,619 | $317,032 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 1,425,355 | $192,437 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 1,479,854 | $178,353 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 1,547,162 | $162,205 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 1,683,535 | $185,997 | $106.53 | $84.38 - $118.10 |