Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,700 | $998 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 2,700 | $1,310 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 2,700 | $1,325 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 2,700 | $1,155 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 2,700 | $1,147 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 2,700 | $1,269 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 2,700 | $1,103 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 2,700 | $1,177 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 2,700 | $914 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 2,700 | $798 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 2,700 | $878 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 2,700 | $732 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 2,700 | $578 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 2,700 | $499,500 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 2,700 | $495,396 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 2,700 | $588,843 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 2,700 | $698,814 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 2,700 | $564,624 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 2,700 | $556,335 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 2,700 | $565,056 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 2,700 | $619,704 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 2,700 | $497,043 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 2,700 | $461,727 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 3,000 | $457,710 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 2,300 | $380,742 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 2,300 | $354,407 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 2,300 | $371,266 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 2,300 | $307,740 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 2,300 | $228,712 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 2,300 | $314,893 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 2,300 | $310,523 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 2,300 | $277,196 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 2,300 | $241,132 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 2,300 | $254,104 | $106.53 | $84.38 - $118.10 |