Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,186 | $17,281 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 106,441 | $51,379 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 47,868 | $23,397 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 47,355 | $20,078 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 79,796 | $34,042 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 70,522 | $32,997 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 83,729 | $34,155 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 69,574 | $30,324 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 53,628 | $18,089 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 60,233 | $17,820 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 32,614 | $10,659 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 30,521 | $8,266 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 31,084 | $6,648 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 31,084 | $5,837 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 36,953 | $6,773 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 25,136 | $5,544 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 39,237 | $10,152 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 28,052 | $5,882 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 41,607 | $8,581 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 26,537 | $5,555 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 39,304 | $9,069 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 28,063 | $5,162 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 28,091 | $4,798 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 26,473 | $4,123 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 25,305 | $4,200 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 11,352 | $1,752 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 21,686 | $3,524 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 22,706 | $3,045 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 27,053 | $2,688 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 31,956 | $4,399 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 25,383 | $3,450 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 27,660 | $3,324 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 24,755 | $2,599 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 88,283 | $9,755 | $106.53 | $84.38 - $118.10 |