Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,223 | $5,446 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 11,529 | $5,658 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 14,478 | $6,195 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 14,478 | $6,151 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 93,171 | $43,801 | $448.42 | $404.15 - $498.23 |