Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 304,280 | $49,117 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 257,950 | $34,514 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 324,720 | $32,290 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 340,600 | $46,631 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 340,058 | $45,911 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 2,248 | $271 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 2,060 | $216 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 1,648 | $182 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 314,167 | $27,024 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 1,711 | $127 | $64.96 | $57.56 - $74.99 |