Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 416,523 | $89,228 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 650,741 | $120,387 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 115,000 | $21,100 | $199.01 | $167.45 - $232.14 |
| Q4 2020 | 597,271 | $137,086 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 901,771 | $166,007 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 1,152,771 | $197,135 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 2,461,146 | $375,497 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 2,557,495 | $423,368 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 2,511,311 | $386,968 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 1,220,000 | $196,932 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 1,548,700 | $207,216 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 2,015,000 | $200,372 | $112.28 | $93.85 - $139.81 |