Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31,190 | $14,608 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 21,586 | $8,806 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 21,626 | $9,435 | $387.39 | $330.15 - $442.80 |