Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,027 | $87,226 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 249,474 | $121,050 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 236,099 | $115,863 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 350,905 | $150,145 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 320,090 | $135,987 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 354,952 | $166,866 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 352,324 | $143,879 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 379,454 | $165,419 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 493,471 | $167,005 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 501,907 | $148,334 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 523,423 | $170,222 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 529,555 | $143,478 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 552,121 | $118,275 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 580,949 | $107,476 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 598,697 | $109,849 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 645,431 | $140,762 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 682,792 | $176,720 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 673,207 | $140,782 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 716,394 | $147,612 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 694,075 | $145,256 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 712,316 | $163,492 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 682,803 | $125,697 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 677,023 | $115,777 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 664,867 | $101,439 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 402,899 | $66,696 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 395,921 | $61,008 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 396,571 | $64,015 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 393,702 | $52,677 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 399,639 | $39,740 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 392,146 | $53,688 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 622,246 | $84,010 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 616,593 | $74,311 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 553,306 | $58,009 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 502,994 | $55,571 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 380,391 | $32,721 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 381,428 | $28,363 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 385,876 | $22,435 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 391,248 | $20,294 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 390,441 | $15,981 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 398,148 | $16,603 | $40.37 | $31.66 - $48.73 |