Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 934,021 | $345,177 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 1,168,212 | $566,840 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,481,980 | $727,267 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 2,030,260 | $868,708 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,526,292 | $648,430 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,861,230 | $874,981 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,923,787 | $785,612 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 2,307,111 | $1,005,762 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 2,533,528 | $857,389 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,705,081 | $503,920 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,907,104 | $620,209 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,728,335 | $468,275 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 1,263,553 | $271 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 1,097,500 | $203,038 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 997,395 | $183,002 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 1,130,869 | $246,630 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 1,059,847 | $274,308 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 788,334 | $164,855 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 1,101,557 | $226,976 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 1,226,052 | $256,588 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 502,636 | $115,365 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 544,195 | $99,235 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 589,717 | $100,848 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 690,946 | $105,417 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 191,373 | $31,680 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 302,017 | $46,538 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 215,464 | $34,660 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 379,623 | $50,794 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 681,422 | $67,760 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 880,538 | $120,555 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 1,096,525 | $148,042 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 814,826 | $98,204 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 1,017,773 | $106,703 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 909,668 | $100,091 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 1,248,540 | $107,400 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 1,830,812 | $136,139 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 902,582 | $52,475 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 312,737 | $16,222 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 511,733 | $20,945 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 663,904 | $27,684 | $40.37 | $31.66 - $48.73 |