Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000 | $436 | $387.39 | $330.15 - $442.80 |
| Q4 2022 | 3,600 | $771 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 3,600 | $666 | $199.38 | $182.82 - $217.47 |
| Q4 2021 | 4,500 | $1,165 | $246.37 | $205.69 - $278.78 |
| Q4 2020 | 1,500 | $344 | $204.03 | $176.03 - $233.66 |
| Q1 2020 | 3,921 | $598 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 3,921 | $649 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 5,853 | $902 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 4,816 | $777 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 4,816 | $644 | $122.47 | $96.62 - $134.74 |
| Q2 2018 | 3,361 | $454 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 3,361 | $405 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 5,901 | $619 | $111.18 | $103.85 - $121.14 |