Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 506,828 | $108,573 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 709,534 | $131,264 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 643,561 | $118,081 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 517,165 | $112,789 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 700,615 | $181,333 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 855,770 | $178,959 | $214.65 | $201.93 - $227.48 |