Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,466 | $2,167 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 3,101 | $1,522 | $464.62 | $391.54 - $503.10 |
| Q4 2016 | 285 | $17 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 285 | $15 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 285 | $12 | $42.47 | $38.71 - $46.55 |