Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 54 | $25 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 54 | $22 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 54 | $24 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 54 | $18 | $333.89 | $293.49 - $372.42 |