Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642,921 | $237,598 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 578,124 | $280,517 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 581,379 | $285,306 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 560,999 | $240,040 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 414,720 | $176,190 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 398,057 | $187,131 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 399,786 | $163,261 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 630,082 | $274,678 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 550,348 | $185,653 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 452,217 | $133,840 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 268,139 | $87,201 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 269,824 | $67,267 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 181,661 | $36,369 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 159,882 | $30,649 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 157,277 | $27,555 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 161,518 | $35,225 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 158,839 | $36,136 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 157,953 | $28,582 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 101,245 | $17,617 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 104,683 | $18,670 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 106,243 | $20,043 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 51,408 | $8,053 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 10,240 | $1,555 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 10,138 | $1,435 | $161.23 | $127.73 - $180.95 |
| Q1 2018 | 3,584 | $432 | $121.24 | $103.65 - $131.20 |
| Q3 2017 | 25,000 | $1,980 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 130,000 | $8,561 | $81.90 | $69.59 - $91.94 |