Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,203 | $2 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 5,188 | $3 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 5,772 | $3 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 8,885 | $4 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 8,581 | $4 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 9,925 | $5 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 9,906 | $4 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 11,475 | $5 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 11,979 | $4 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 12,082 | $4 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 11,994 | $4 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 12,603 | $3 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 12,219 | $3 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 12,844 | $2,377 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 12,655 | $2,322 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 12,516 | $2,729 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 12,714 | $3,290 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 12,798 | $2,676 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 12,775 | $2,633 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 10,312 | $2,158 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 6,945 | $1,594 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 7,030 | $1,294 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 7,010 | $1,198 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 7,585 | $1,157 | $161.23 | $127.73 - $180.95 |
| Q4 2018 | 46 | $5 | $112.28 | $93.85 - $139.81 |
| Q2 2018 | 8,120 | $1,096 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 3,080 | $371 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 2,140 | $225 | $111.18 | $103.85 - $121.14 |
| Q3 2016 | 324 | $17 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 324 | $13 | $42.47 | $38.71 - $46.55 |