Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,527 | $87,299 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 357,291 | $173,137 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 26,166 | $12,824 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 33,807 | $14,452 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 25,093 | $10,689 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 22,055 | $10,707 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 13,788 | $5,630 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 14,866 | $6,483 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 11,301 | $3,822 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 14,082 | $4,157 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 16,884 | $5,502 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 17,385 | $4,711 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 25,199 | $5,401 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 26,041 | $4,819 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 28,222 | $5,186 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 29,352 | $6,400 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 28,792 | $7,426 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 29,222 | $6,102 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 28,500 | $5,878 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 24,416 | $5,108 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 24,969 | $5,771 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 25,748 | $4,730 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 20,465 | $3,644 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 17,863 | $2,759 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 7,115 | $1,181 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 6,691 | $1,033 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 6,865 | $1,116 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 7,408 | $994 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 5,116 | $508 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 2,840 | $391 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 4,911 | $668 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 3,165 | $380 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 3,114 | $327 | $111.18 | $103.85 - $121.14 |