Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,417 | $1,653 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 1,882 | $910 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,882 | $919 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 2,444 | $1,035 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 2,444 | $1,044 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 2,444 | $1,145 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,250 | $510 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,250 | $545 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,320 | $445 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,350 | $400 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,410 | $461 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,410 | $382 | $255.40 | $213.97 - $274.08 |
| Q4 2021 | 900 | $233 | $246.37 | $205.69 - $278.78 |
| Q2 2020 | 1,301 | $222 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 1,301 | $202 | $161.23 | $127.73 - $180.95 |