Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 66 | $15 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 33 | $7 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 26 | $5 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 26 | $5 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 29 | $5 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 25 | $4 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 30 | $5 | $161.23 | $127.73 - $180.95 |