Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 473 | $222 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 557 | $227 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 672 | $293 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 886 | $300 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,805 | $533 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 6,095 | $1,982 | $291.36 | $268.80 - $327.07 |
| Q3 2018 | 3,192 | $437 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 2,997 | $405 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 2,761 | $333 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 2,603 | $273 | $111.18 | $103.85 - $121.14 |