Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 721,269 | $353,526 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 135,397 | $57,420 | $449.66 | $402.90 - $509.13 |
| Q3 2018 | 1,519,056 | $208,274 | $131.61 | $116.54 - $144.83 |