Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 898,442 | $333,933 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 794,123 | $384,205 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 859,646 | $421,492 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 913,974 | $389,965 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 945,663 | $404,597 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,108,337 | $519,500 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,120,280 | $457,838 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,329,714 | $579,585 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,280,347 | $431,876 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,272,896 | $375,419 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,460,134 | $477,437 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,430,695 | $387,493 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 1,585,259 | $339,256 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 2,100,058 | $391,339 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 2,316,456 | $425,272 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 2,300,813 | $503,008 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 2,497,953 | $646,944 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 2,919,042 | $611,023 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 2,928,136 | $604,066 | $208.51 | $195.34 - $221.46 |
| Q3 2020 | 110,000 | $20,135 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 110,000 | $18,743 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 110,000 | $17,097 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 295,000 | $48,931 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 295,000 | $45,513 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 390,000 | $63,327 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 390,000 | $52,279 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 390,000 | $38,797 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 390,000 | $53,703 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 390,000 | $53,059 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 600,000 | $72,247 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 600,000 | $62,937 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 600,000 | $66,406 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 720,308 | $61,826 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 1,157,633 | $86,139 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 1,157,633 | $67,347 | $54.54 | $50.39 - $58.86 |