Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 718 | $305 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 895 | $418 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,419 | $579 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 2,140 | $632 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 2,420 | $819 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 2,140 | $632 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,910 | $621 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,395 | $378 | $255.40 | $213.97 - $274.08 |
| Q3 2022 | 1,224 | $226 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 1,483 | $273 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 1,792 | $391 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 1,281 | $332 | $246.37 | $205.69 - $278.78 |
| Q2 2021 | 1,329 | $275 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 1,612 | $342 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 1,119 | $258 | $204.03 | $176.03 - $233.66 |
| Q4 2018 | 2,655 | $264 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 2,652 | $363 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 2,907 | $393 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 2,655 | $320 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 2,802 | $294 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 2,809 | $311 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 2,759 | $238 | $81.90 | $69.59 - $91.94 |