Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,782 | $1,136 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 2,798 | $1,220 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 2,816 | $953 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 2,986 | $971 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 2,986 | $971 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 2,866 | $777 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 2,861 | $613 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 2,858 | $529 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 2,832 | $532 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 2,798 | $610 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 2,667 | $690 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 2,819 | $590 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 2,869 | $591 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 2,686 | $562 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 2,606 | $598 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 2,595 | $478 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 3,545 | $606 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 3,462 | $528 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 3,222 | $542 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 3,160 | $484 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 3,040 | $488 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 2,860 | $381 | $122.47 | $96.62 - $134.74 |