Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $36 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 11 | $5 | $479.13 | $428.00 - $519.10 |
| Q2 2018 | 443 | $60 | $131.45 | $116.52 - $149.85 |