Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,225 | $16,553 | $400.15 | $356.93 - $504.49 |
| Q4 2022 | 82,546 | $17,637 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 89,770 | $16,859 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 109,614 | $20,077 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 121,704 | $26,907 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 127,072 | $32,875 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 136,649 | $28,657 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 59,346 | $12,246 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 48,489 | $10,164 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 50,935 | $11,757 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 53,700 | $9,864 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 82,519 | $14,074 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 87,172 | $13,539 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 121,050 | $20,096 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 127,835 | $19,727 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 147,793 | $24,034 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 165,482 | $22,204 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 167,485 | $16,615 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 77,575 | $10,686 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 93,782 | $12,756 | $131.45 | $116.52 - $149.85 |
| Q4 2017 | 94,098 | $9,881 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 96,827 | $10,703 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 93,904 | $8,049 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 90,811 | $6,775 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 94,723 | $5,525 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 94,932 | $4,932 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 97,695 | $3,978 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 106,096 | $4,413 | $40.37 | $31.66 - $48.73 |