Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,019 | $377 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 492 | $239 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 445 | $218 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 338 | $145 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 706 | $300 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,130 | $531 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,358 | $555 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,442 | $629 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,411 | $478 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,071 | $317 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 988 | $321 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 868 | $235 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 780 | $167 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 568 | $105 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 270 | $50 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 668 | $146 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 1,605 | $415 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 2,089 | $437 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 2,936 | $605 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 3,331 | $697 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 3,207 | $736 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 3,111 | $573 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 2,937 | $502 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 3,523 | $538 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 4,013 | $664 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 3,429 | $528 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 2,817 | $455 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 2,213 | $296 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 994 | $99 | $112.28 | $93.85 - $139.81 |