Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 845 | $312 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 960 | $466 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 685 | $336 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 707 | $303 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 591 | $251 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 566 | $266 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 560 | $229 | $415.71 | $399.27 - $436.80 |