Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,826 | $18,354 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 61,270 | $30,068 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 61,270 | $26,216 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 56,459 | $23,986 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 47,333 | $22,252 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 41,714 | $17,035 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 31,329 | $13,658 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 19,937 | $6,747 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 19,937 | $5,892 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 8,213 | $2,671 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 8,213 | $2,225 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 8,979 | $1,923 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 8,462 | $1,565 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 5,293 | $971 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 5,293 | $1,154 | $223.26 | $178.87 - $271.95 |