Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,207 | $1,924 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 6,707 | $3,188 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 6,037 | $2,965 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 6,041 | $2,596 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 5,337 | $2,267 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 4,619 | $2,179 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 2,294 | $937 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,641 | $715 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 66 | $22 | $333.89 | $293.49 - $372.42 |
| Q1 2022 | 18 | $4 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 24 | $6 | $246.37 | $205.69 - $278.78 |
| Q4 2020 | 19 | $4 | $204.03 | $176.03 - $233.66 |