Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,626 | $89,749 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 1,698,901 | $822,337 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,181,485 | $579,420 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 999,412 | $425,334 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,012,606 | $431,638 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,049,358 | $491,507 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,149,993 | $469,140 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,280,737 | $558,262 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,276,028 | $430,733 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,559,785 | $461,109 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,995,764 | $650,315 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 2,335,694 | $632,291 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 2,347,983 | $503,079 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 2,384,593 | $441,370 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 2,718,095 | $498,880 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 2,381,715 | $521,323 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 2,444,600 | $631,246 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 2,302,187 | $481,000 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 2,341,708 | $482,788 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 1,960,613 | $410,216 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 1,400,036 | $322,827 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 1,426,379 | $262,325 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 1,469,074 | $250,941 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 1,492,222 | $228,733 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 1,911,044 | $316,695 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 1,928,722 | $297,400 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 1,849,435 | $299,521 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 1,024,698 | $137,274 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 1,028,071 | $102,223 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 582,488 | $80,152 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 258,960 | $35,176 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 285,460 | $34,291 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 296,660 | $31,122 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 63,495 | $7,015 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 288,178 | $24,789 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 126,742 | $9,424 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 121,122 | $7,042 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 121,122 | $6,283 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 117,800 | $4,822 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 117,800 | $4,912 | $40.37 | $31.66 - $48.73 |