Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,528 | $158,128 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 433,609 | $209,017 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 453,188 | $222,561 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 750,504 | $322,499 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 790,605 | $337,407 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 925,028 | $436,317 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 936,030 | $383,267 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,069,520 | $466,247 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,109,524 | $373,854 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,667,545 | $492,826 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,697,353 | $553,660 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,785,586 | $483,787 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 1,841,282 | $394,439 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 1,968,171 | $366,906 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 2,060,620 | $380,803 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 2,192,152 | $478,086 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 2,430,951 | $629,179 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 2,386,044 | $498,970 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 2,313,331 | $476,662 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 1,652,909 | $345,921 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 1,362,346 | $312,686 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 1,304,575 | $240,159 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 1,242,783 | $212,528 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 740,201 | $115,760 | $161.23 | $127.73 - $180.95 |
| Q2 2018 | 1,190,092 | $160,674 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 1,133,358 | $136,592 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 1,041,167 | $109,156 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 982,864 | $108,587 | $106.53 | $84.38 - $118.10 |