Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $12 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 33 | $16 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 32 | $16 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 12 | $5 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 12 | $5 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 12 | $6 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 37 | $15 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 37 | $16 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 16 | $5 | $333.89 | $293.49 - $372.42 |
| Q3 2021 | 20 | $4 | $214.65 | $201.93 - $227.48 |
| Q2 2017 | 20 | $2 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 20 | $1 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 20 | $1 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 20 | $1 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 20 | $0 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 20 | $0 | $40.37 | $31.66 - $48.73 |