Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,645 | $24,546 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 75,839 | $36,678 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 68,252 | $33,337 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 68,252 | $28,915 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 63,250 | $27,010 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 65,365 | $30,617 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 52,954 | $21,606 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 50,039 | $21,833 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 45,125 | $15,213 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 44,948 | $13,311 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 44,798 | $14,638 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 44,640 | $12,091 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 43,753 | $9,348 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 62,683 | $12 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 62,683 | $11,481 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 62,516 | $13,821 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 62,707 | $16,223 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 57,316 | $12,020 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 59,255 | $12,227 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 59,066 | $12,381 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 62,361 | $14,394 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 63,108 | $11,593 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 63,108 | $10,792 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 60,727 | $9,432 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 61,141 | $10,150 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 64,422 | $9,941 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 57,150 | $9,294 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 48,605 | $6,522 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 118,582 | $11,780 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 46,640 | $6,425 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 47,117 | $6,409 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 50,642 | $6,075 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 51,403 | $5,398 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 51,403 | $5,682 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 51,403 | $4,406 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 50,532 | $3,770 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 25,132 | $1,466 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 24,239 | $1,259 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 23,198 | $945 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 19,976 | $831 | $40.37 | $31.66 - $48.73 |