Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,571 | $1,246 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,283 | $629 | $464.62 | $391.54 - $503.10 |
| Q4 2024 | 1,000 | $425 | $451.22 | $420.63 - $491.30 |
| Q2 2023 | 6,000 | $1,951 | $291.36 | $268.80 - $327.07 |
| Q4 2022 | 27,000 | $5,784 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 45,500 | $8,418 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 38,000 | $6,972 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 20,000 | $4,362 | $223.26 | $178.87 - $271.95 |
| Q2 2018 | 6,228 | $841 | $131.45 | $116.52 - $149.85 |