Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 911,503 | $341,040 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 882,885 | $427,037 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 940,278 | $459,337 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 971,008 | $411,588 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 970,830 | $414,505 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,006,577 | $471,486 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,017,798 | $415,276 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 996,127 | $434,540 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,009,165 | $340,275 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,004,094 | $297,327 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 11,050 | $3,594 | $291.36 | $268.80 - $327.07 |
| Q4 2022 | 6,052 | $1,296 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 5,865 | $1,085 | $199.38 | $182.82 - $217.47 |