Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,396 | $885 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 2,391 | $1,160 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,928 | $946 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 1,902 | $814 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,646 | $699 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,632 | $767 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,565 | $639 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,471 | $641 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,471 | $498 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,462 | $432 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,476 | $480 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,461 | $396 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 1,445 | $310 | $206.10 | $176.82 - $230.17 |
| Q4 2021 | 847 | $219 | $246.37 | $205.69 - $278.78 |
| Q4 2019 | 1,472 | $244 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 1,475 | $227 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 1,498 | $243 | $143.93 | $129.46 - $163.64 |
| Q3 2018 | 1,507 | $206 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 1,503 | $203 | $131.45 | $116.52 - $149.85 |