Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $20 | $400.15 | $356.93 - $504.49 |
| Q2 2022 | 40 | $7 | $199.01 | $167.45 - $232.14 |
| Q4 2021 | 61 | $16 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 61 | $13 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 61 | $13 | $208.51 | $195.34 - $221.46 |
| Q4 2020 | 61 | $14 | $204.03 | $176.03 - $233.66 |