Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,631 | $1,849 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 26,131 | $4,834 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 41,543 | $7,622 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 32,039 | $6,987 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 26,556 | $6,873 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 37,178 | $7,775 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 59,628 | $12,286 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 46,980 | $9,832 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 62,640 | $14,377 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 73,440 | $13,520 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 68,040 | $11,636 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 74,520 | $11,370 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 105,730 | $17,503 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 105,730 | $16,292 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 105,730 | $17,067 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 108,000 | $14,450 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 117,856 | $11,720 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 90,656 | $12,412 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 109,140 | $14,735 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 109,140 | $13,154 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 121,015 | $12,687 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 106,650 | $11,783 | $106.53 | $84.38 - $118.10 |