Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 523 | $254 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 491 | $241 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 518 | $222 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 486 | $206 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 538 | $253 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 538 | $220 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 538 | $235 | $387.39 | $330.15 - $442.80 |
| Q4 2019 | 100 | $17 | $161.78 | $145.44 - $172.89 |