Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,247 | $130,176 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 286,564 | $134,717 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 672,424 | $329,985 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 552,254 | $236,298 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 853,971 | $362,801 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 286,564 | $135 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 270,136 | $110,315 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 212,255 | $92,530 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 510,279 | $172,694 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 614,304 | $181,551 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 302,250 | $98 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 274,479 | $74 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 356,479 | $76 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 351,560 | $65,041 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 386,844 | $70,980 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 339,535 | $74,050 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 509,479 | $131,864 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 323,017 | $67,548 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 314,749 | $64,853 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 297,831 | $62,329 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 527,793 | $121,137 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 357,046 | $65,728 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 300,751 | $51,431 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 704,620 | $107,503 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 1,395,015 | $230,931 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 1,062,915 | $163,783 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 533,509 | $86,119 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 528,744 | $70,747 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 530,690 | $52,769 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 598,170 | $81,896 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 527,879 | $71,267 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 556,804 | $67,106 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 89,822 | $9,414 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 56,984 | $6,295 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 110,636 | $9,519 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 112,757 | $8,384 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 129,597 | $7,533 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 205,291 | $10,646 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 69,475 | $2,844 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 79,095 | $3,243 | $40.37 | $31.66 - $48.73 |