Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 133 | $24 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 162 | $36 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 162 | $42 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 162 | $34 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 162 | $33 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 190 | $40 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 128 | $29 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 128 | $24 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 128 | $22 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 128 | $20 | $161.23 | $127.73 - $180.95 |
| Q2 2018 | 167 | $23 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 154 | $19 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 154 | $16 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 154 | $17 | $106.53 | $84.38 - $118.10 |