Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,120 | $5,588 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 16,321 | $7,919 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 13,405 | $6,578 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 11,362 | $4,862 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 10,139 | $4,307 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 9,384 | $4,412 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 7,520 | $3,071 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 5,834 | $2,543 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 4,405 | $1,491 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 2,418 | $715 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,765 | $574 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,015 | $275 | $255.40 | $213.97 - $274.08 |