Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $7 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 19 | $9 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 70 | $34 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 22 | $9 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 19 | $8 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 19 | $9 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 19 | $8 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 19 | $8 | $387.39 | $330.15 - $442.80 |
| Q4 2022 | 200 | $43 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 200 | $37 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 200 | $37 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 300 | $65 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 100 | $26 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 100 | $21 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 100 | $21 | $208.51 | $195.34 - $221.46 |