Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 780 | $292 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 780 | $377 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 434 | $213 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 527 | $224 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 703 | $300 | $451.22 | $420.63 - $491.30 |
| Q1 2024 | 62,663 | $27,335 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 137,048 | $46,181 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 218,442 | $64,596 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 256,252 | $83,758 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 380,723 | $102,942 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 485,799 | $104,118 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 529,152 | $99,426 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 639,189 | $117,075 | $199.01 | $167.45 - $232.14 |