Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 398,138 | $54,154 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 398,138 | $47,760 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 398,138 | $41,808 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 398,138 | $44,008 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 398,138 | $34,125 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 398,138 | $29,701 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 398,138 | $23,222 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 675,138 | $35,075 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 1,069,038 | $43,527 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 1,277,192 | $53,122 | $40.37 | $31.66 - $48.73 |