Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 70 | $19 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 70 | $15 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 93 | $18 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 93 | $18 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 93 | $21 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 93 | $24 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 104 | $22 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 104 | $21 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 103 | $22 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 103 | $24 | $204.03 | $176.03 - $233.66 |