Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 691 | $335 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 695 | $341 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 659 | $282 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 680 | $289 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 798 | $375 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 659 | $269 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 547 | $238 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 612 | $207 | $333.89 | $293.49 - $372.42 |