Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 598 | $244 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 598 | $261 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 598 | $202 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 798 | $236 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 798 | $260 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 798 | $216 | $255.40 | $213.97 - $274.08 |
| Q4 2021 | 798 | $207 | $246.37 | $205.69 - $278.78 |