Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,302 | $4,377 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 10,210 | $4,800 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 10,272 | $4,195 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 10,245 | $4,466 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 9,967 | $3,373 | $333.89 | $293.49 - $372.42 |