Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,530 | $2,223 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 3,536 | $1,513 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,787 | $759 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,260 | $592 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,124 | $459 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 709 | $309 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 487 | $165 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 274 | $81 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 292 | $95 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 323 | $88 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 309 | $66 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 306 | $57 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 281 | $52 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 83 | $18 | $223.26 | $178.87 - $271.95 |
| Q2 2018 | 14 | $2 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 14 | $2 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 14 | $1 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 14 | $2 | $106.53 | $84.38 - $118.10 |