Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353,027 | $131,441 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 654,866 | $316,811 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 977,314 | $477,726 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 1,128,598 | $479,233 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,358,467 | $579,561 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 838,130 | $392,697 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 887,108 | $361,961 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 425,699 | $185,740 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 345,009 | $116,316 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 437,548 | $129,571 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 357,181 | $116,709 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 407,772 | $110,445 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 362,461 | $77,443 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 220,895 | $41,442 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 83,349 | $15,264 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 95,149 | $20,759 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 31,525 | $8,160 | $246.37 | $205.69 - $278.78 |
| Q4 2020 | 61,487 | $14,164 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 161,169 | $29,609 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 426,430 | $72,727 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 930,178 | $144,475 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 620,110 | $102,943 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 350,770 | $54,131 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 377,188 | $61,309 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 42,566 | $5,711 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 34,027 | $3,379 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 679,898 | $93,563 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 65,385 | $8,894 | $131.45 | $116.52 - $149.85 |
| Q4 2017 | 5,839 | $613 | $111.18 | $103.85 - $121.14 |