Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,200 | $1,138 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 6,200 | $1,352 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 6,200 | $1,605 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 6,200 | $1,297 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 6,200 | $1,278 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 6,200 | $1,298 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 6,200 | $1,423 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 6,200 | $1,141 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 6,200 | $1,060 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 6,200 | $957 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 6,200 | $1,026 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 6,200 | $955 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 6,200 | $1,001 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 6,200 | $830 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 6,200 | $610 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 6,200 | $849 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 6,200 | $837 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 6,200 | $747 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 6,200 | $650 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 6,200 | $685 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 6,200 | $533 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 6,200 | $461 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 6,200 | $360 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 6,200 | $322 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 6,200 | $254 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 6,200 | $259 | $40.37 | $31.66 - $48.73 |