Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500 | $0 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 500 | $0 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 750 | $0 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,000 | $0 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,648 | $0 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 2,187 | $1 | $291.36 | $268.80 - $327.07 |