Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,329 | $645 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 189 | $93 | $464.62 | $391.54 - $503.10 |
| Q4 2024 | 6,620 | $2,812 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 3,390 | $1,594 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 3,088 | $1,261 | $415.71 | $399.27 - $436.80 |
| Q4 2023 | 3,888 | $1,316 | $333.89 | $293.49 - $372.42 |
| Q4 2022 | 1,347 | $289 | $206.10 | $176.82 - $230.17 |
| Q1 2022 | 785 | $171 | $223.26 | $178.87 - $271.95 |
| Q3 2021 | 9,150 | $1,913 | $214.65 | $201.93 - $227.48 |
| Q1 2021 | 4,525 | $947 | $204.75 | $183.82 - $232.31 |
| Q3 2020 | 3,636 | $669 | $186.02 | $168.79 - $199.97 |
| Q4 2018 | 31,535 | $3,136 | $112.28 | $93.85 - $139.81 |
| Q2 2018 | 5,101 | $689 | $131.45 | $116.52 - $149.85 |
| Q4 2016 | 1,566 | $91 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 2,240 | $116 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 5,253 | $215 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 12,060 | $503 | $40.37 | $31.66 - $48.73 |