Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 466,628 | $172,446 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 397,637 | $192,942 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 343,995 | $168,813 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 337,859 | $144,563 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 282,477 | $120,006 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 296,909 | $139,580 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 289,290 | $118,135 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 283,425 | $123,556 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 300,296 | $101,629 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 270,647 | $79,985 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 250,228 | $81,377 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 199,214 | $53,974 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 181,405 | $38,861 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 174,737 | $32,327 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 159,430 | $29,252 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 116,875 | $25,489 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 194,649 | $50,378 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 103,166 | $21,575 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 75,415 | $15,539 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 72,465 | $15,166 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 113,789 | $26,117 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 113,814 | $20,952 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 107,585 | $18,397 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 59,436 | $9,069 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 69,687 | $11,536 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 53,119 | $8,185 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 7,546 | $1,217 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 10,268 | $1,375 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 15,961 | $1,588 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 25,344 | $3,478 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 10,526 | $1,421 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 34,141 | $4,114 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 52,928 | $5,550 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 45,863 | $5,067 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 10,758 | $925 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 4,442 | $330 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 13,192 | $767 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 7,719 | $399 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 7,738 | $316 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 8,461 | $353 | $40.37 | $31.66 - $48.73 |