Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,744 | $1,054 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 8,284 | $1,807 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 8,284 | $2,144 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 8,284 | $1,732 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 8,284 | $1,707 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 8,284 | $1,734 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 8,284 | $1,901 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 8,284 | $1,525 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 7,544 | $1,290 | $161.16 | $134.24 - $176.98 |