Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113 | $42 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 13 | $6 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 13 | $6 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 13 | $6 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 13 | $6 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 13 | $6 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 55 | $22 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 55 | $24 | $387.39 | $330.15 - $442.80 |
| Q3 2023 | 52 | $15 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 52 | $17 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 42 | $11 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 42 | $9 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 42 | $8 | $199.38 | $182.82 - $217.47 |
| Q1 2018 | 35 | $4 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 35 | $4 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 35 | $4 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 35 | $3 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 35 | $3 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 35 | $2 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 35 | $2 | $46.58 | $38.80 - $52.18 |