Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,827 | $675 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 3,197 | $1,551 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 798 | $392 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 782 | $335 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 858 | $365 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 901 | $424 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 901 | $368 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 863 | $376 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 869 | $294 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 863 | $255 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 863 | $281 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 880 | $0 | $255.40 | $213.97 - $274.08 |
| Q3 2022 | 1,153 | $213 | $199.38 | $182.82 - $217.47 |
| Q1 2022 | 1,376 | $300 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 1,376 | $356 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 1,341 | $280 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 1,341 | $276 | $208.51 | $195.34 - $221.46 |
| Q1 2019 | 600 | $80 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 600 | $60 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 600 | $82 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 615 | $83 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 600 | $72 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 600 | $63 | $111.18 | $103.85 - $121.14 |