Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,552 | $3,901 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 9,552 | $4,164 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 9,522 | $3,223 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 14,362 | $4,245 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 14,492 | $4,713 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 14,607 | $3,958 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 21,027 | $4,504 | $206.10 | $176.82 - $230.17 |
| Q2 2022 | 20,972 | $3,848 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 20,507 | $4,472 | $223.26 | $178.87 - $271.95 |