Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000 | $325 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,000 | $271 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 1,000 | $214 | $206.10 | $176.82 - $230.17 |
| Q1 2022 | 1,000 | $218 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 1,025 | $265 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 1,025 | $214 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 1,025 | $211 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 1,025 | $215 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 1,000 | $230 | $204.03 | $176.03 - $233.66 |