Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,581 | $83,366 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 207,600 | $100,732 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 184,500 | $90,542 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 153,500 | $65,680 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 153,500 | $65,228 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 153,500 | $72,162 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 153,500 | $62,685 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 153,500 | $66,917 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 130,500 | $44,165 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 118,300 | $34,962 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 118,300 | $38,472 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 118,300 | $32,052 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 118,300 | $25,342 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 58,300 | $10,786 | $199.38 | $182.82 - $217.47 |