Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,367 | $505 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 589 | $286 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 525 | $258 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 801 | $343 | $449.66 | $402.90 - $509.13 |
| Q3 2022 | 1,389 | $258 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 2,122 | $397 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 2,322 | $512 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 2,322 | $601 | $246.37 | $205.69 - $278.78 |
| Q2 2020 | 5,345 | $915 | $161.16 | $134.24 - $176.98 |
| Q4 2019 | 36,550 | $6,058 | $161.78 | $145.44 - $172.89 |
| Q1 2018 | 8,000 | $964 | $121.24 | $103.65 - $131.20 |
| Q4 2016 | 285 | $16 | $54.54 | $50.39 - $58.86 |