Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13 | $3 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 13 | $3 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 42 | $9 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 102 | $21 | $204.75 | $183.82 - $232.31 |
| Q2 2020 | 1 | $0 | $161.16 | $134.24 - $176.98 |