Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 175 | $0 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 175 | $0 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 175 | $0 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 175 | $0 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 175 | $0 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 175 | $0 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 175 | $0 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 175 | $33 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 175 | $32 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 175 | $38 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 175 | $45 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 175 | $37 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 175 | $36 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 175 | $37 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 175 | $40 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 175 | $32 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 175 | $30 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 175 | $27 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 175 | $29 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 175 | $27 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 175 | $28 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 175 | $23 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 175 | $17 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 175 | $24 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 175 | $24 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 175 | $21,091 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 175 | $18,347 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 175 | $19,334 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 175 | $15,054 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 175 | $13,013 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 175 | $10,175 | $54.54 | $50.39 - $58.86 |