Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,007 | $211 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 1,007 | $207 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 2,500 | $523 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 8,200 | $1,882 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 2,750 | $506 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 2,850 | $487 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 1,500 | $229 | $161.23 | $127.73 - $180.95 |