Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,374 | $137,306 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 170,279 | $82,291 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 189,124 | $92,689 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 186,832 | $79,335 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 41,380 | $17,639 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 14,524 | $6,827 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 24,081 | $9,830 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 62,081 | $27,082 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 19,791 | $6,690 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 38,516 | $11,398 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 91,021 | $29,720 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 93,921 | $25,440 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 111,706 | $23,875 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 119,926 | $22,483 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 131,381 | $24,069 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 45,669 | $10,055 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 44,895 | $11,616 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 44,895 | $9,407 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 14,795 | $3,049 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 14,795 | $3,097 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 744,795 | $171,897 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 900,395 | $165,404 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 900,395 | $153,569 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 890,145 | $138,215 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 889,457 | $147,660 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 2,645,589 | $408,258 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 3,634,289 | $591,007 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 3,645,589 | $489,162 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 3,402,871 | $337,545 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 2,755,805 | $379,623 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 2,623,805 | $356,889 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 2,240,805 | $268,806 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 805 | $85 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 805 | $89 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 805 | $69 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 83,380 | $6,220 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 83,380 | $4,863 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 97,380 | $5,058 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 97,380 | $3,968 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 97,380 | $4,052 | $40.37 | $31.66 - $48.73 |