Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 250,000 | $67,735 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 750,000 | $160,665 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 1,250,000 | $231,250 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 1,250,000 | $229,350 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 1,250,000 | $272,613 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 500,000 | $129,410 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 1,500,000 | $313,680 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 1,250,000 | $257,563 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 1,000,000 | $209,280 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 1,375,000 | $315,590 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 1,200,000 | $220,908 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 1,000,000 | $171,010 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 1,300,000 | $198,341 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 1,600,000 | $264,864 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 1,600,000 | $246,544 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 2,000,000 | $322,840 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 2,000,000 | $267,600 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 2,100,000 | $208,824 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 2,431,542 | $332,902 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 1,250,000 | $168,763 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 1,500,000 | $180,780 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 1,054,282 | $110,531 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 1,175,000 | $129,814 | $106.53 | $84.38 - $118.10 |