Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 985,000 | $206,141 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 1,085,000 | $249,029 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 1,085,000 | $199,738 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 1,085,000 | $185,546 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 1,085,000 | $165,538 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 150,000 | $24,831 | $161.78 | $145.44 - $172.89 |