Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 461 | $201 | $387.39 | $330.15 - $442.80 |
| Q3 2023 | 2,342 | $692 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 2,040 | $663 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 2,594 | $703 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 3,336 | $715 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 2,677 | $496 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 2,327 | $427 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 2,307 | $503 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 1,776 | $460 | $246.37 | $205.69 - $278.78 |