Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 565,018 | $208,808 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 575,004 | $279,003 | $479.13 | $428.00 - $519.10 |
| Q1 2025 | 534,333 | $228,630 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 493,617 | $209,708 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 468,107 | $220,062 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 305,732 | $124,852 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 153,056 | $63,154 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 159,365 | $53,934 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 79,334 | $23,446 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 42,209 | $13,727 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 18,100 | $4,904 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 23,630 | $5,062 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 20,374 | $3,769 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 15,438 | $2,833 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 14,503 | $3,162 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 9,861 | $2,553 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 8,024 | $1,677 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 29,020 | $5,981 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 23,930 | $5,007 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 26,854 | $6,163 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 35,698 | $6,570 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 27,295 | $4,668 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 19,084 | $2,912 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 15,555 | $2,575 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 11,305 | $1,742 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 44,894 | $7,247 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 42,740 | $5,718 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 48,195 | $4,793 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 41,815 | $5,725 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 37,018 | $4,998 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 37,018 | $4,462 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 21,000 | $2,202 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 669,458 | $73,961 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 653,069 | $56,177 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 727,176 | $54,072 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 757,671 | $44,051 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 678,290 | $35,180 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 535,467 | $21,917 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 616,389 | $25,707 | $40.37 | $31.66 - $48.73 |