Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,150 | $3 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 7,575 | $3 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 6,431 | $2 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 6,580 | $2 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 5,089 | $1 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 6,411 | $1 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 6,411 | $1,204 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 5,089 | $933 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 8,039 | $1,777 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 8,039 | $2,080 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 8,039 | $1,686 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 7,890 | $1,628 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 7,890 | $1,654 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 7,890 | $1,821 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 7,890 | $1,449 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 16,070 | $2,741 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 16,070 | $2,495 | $161.23 | $127.73 - $180.95 |