Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,009 | $16,987 | $479.13 | $428.00 - $519.10 |
| Q1 2025 | 7,513 | $3,215 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 7,435 | $3,159 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 48,290 | $22,702 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 9,201 | $3,757 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 9,729 | $4,241 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 141,001 | $47,719 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 175,438 | $51,849 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 244,210 | $79,420 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 244,635 | $66,281 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 98,677 | $21,139 | $206.10 | $176.82 - $230.17 |
| Q4 2021 | 1,000 | $263 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 1,080 | $227 | $214.65 | $201.93 - $227.48 |