Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 141,473 | $60,103 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 136,591 | $64,213 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 134,217 | $54,810 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 161,601 | $70,484 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 166,375 | $56,180 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 149,116 | $44,118 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 153,752 | $50,276 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 149,240 | $40,439 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 153,242 | $32,860 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 155,303 | $29,146 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 156,804 | $28,799 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 169,313 | $37,283 | $223.26 | $178.87 - $271.95 |