Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 195 | $40 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 195 | $41 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 177 | $40 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 239 | $44 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 239 | $41 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 239 | $36 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 252 | $42 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 252 | $39 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 252 | $41 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 247 | $33 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 247 | $25 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 265 | $36 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 273 | $37 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 247 | $30 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 247 | $26 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 247 | $27 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 247 | $21 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 266 | $20 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 391 | $23 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 266 | $14 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 224 | $9 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 224 | $9 | $40.37 | $31.66 - $48.73 |