Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,282 | $1,067 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 2,517 | $682 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 1,755 | $376 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 1,703 | $315 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 1,723 | $316 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 2,531 | $552 | $223.26 | $178.87 - $271.95 |