Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,328 | $33,355 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 92,630 | $44,825 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 92,650 | $45,303 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 91,586 | $39,747 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 91,356 | $38,917 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 79,063 | $37,186 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 79,289 | $32,505 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 77,864 | $34,013 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 70,528 | $23,894 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 98,777 | $29,476 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 104,162 | $33,897 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 92,874 | $25,079 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 49,720 | $10,631 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 44,783 | $8,409 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 44,894 | $8,218 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 51,954 | $11,488 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 51,840 | $13,414 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 50,108 | $10,505 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 51,654 | $10,657 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 59,753 | $12,527 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 81,389 | $18,788 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 81,232 | $14,924 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 93,879 | $16,013 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 148,153 | $23,004 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 164,248 | $27,269 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 94,329 | $14,558 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 64,238 | $10,444 | $143.93 | $129.46 - $163.64 |