Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,175 | $13,166 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 41,770 | $20,201 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 64,107 | $31,312 | $464.62 | $391.54 - $503.10 |
| Q4 2019 | 165,865 | $27,517 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 177,724 | $27,418 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 240,554 | $39,089 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 102,487 | $13,744 | $122.47 | $96.62 - $134.74 |
| Q3 2018 | 45,103 | $6,211 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 91,986 | $12,513 | $131.45 | $116.52 - $149.85 |