Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,557 | $17,408 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 42,174 | $20,369 | $479.13 | $428.00 - $519.10 |
| Q4 2021 | 87 | $22 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 8,040 | $1,681 | $214.65 | $201.93 - $227.48 |
| Q2 2016 | 100 | $4 | $42.47 | $38.71 - $46.55 |