Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,983 | $114,557 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 251,698 | $122,129 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 243,717 | $119,602 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 246,069 | $105,288 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 248,314 | $105,494 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 208,617 | $98,073 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 218,512 | $89,234 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 220,901 | $96,300 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 220,795 | $74,724 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 87,944 | $25,991 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 50,790 | $16,517 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 51,442 | $13,938 | $255.40 | $213.97 - $274.08 |