Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,351 | $1,978 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 5,383 | $2,612 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 5,495 | $2,697 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 9,881 | $4,228 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 9,992 | $4,245 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 12,676 | $5,959 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 12,840 | $5,243 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 14,875 | $6,485 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 14,918 | $5,049 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 15,079 | $4,456 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 16,167 | $5,258 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 15,222 | $4,124 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 17,375 | $3,722 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 19,138 | $3,541 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 21,592 | $3,962 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 22,017 | $4,802 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 23,536 | $6,092 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 25,202 | $5,270 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 25,019 | $5,155 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 25,186 | $5,271 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 20,907 | $4,799 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 21,166 | $3,896 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 21,940 | $3,752 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 22,041 | $3,363 | $161.23 | $127.73 - $180.95 |
| Q2 2018 | 26,107 | $3,524 | $131.45 | $116.52 - $149.85 |