Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,457 | $59,684 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 108,339 | $52,396 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 128,381 | $62,706 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 142,978 | $60,573 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 155,038 | $66,207 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 164,562 | $77,082 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 154,707 | $63,123 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 111,446 | $48,626 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 83,582 | $28,179 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 91,677 | $27,149 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 89,067 | $29,103 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 76,208 | $20,641 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 81,978 | $17,516 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 87,484 | $16,429 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 73,865 | $13,529 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 82,561 | $18,253 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 89,993 | $23,282 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 42,535 | $8,920 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 35,128 | $7,249 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 41,866 | $8,776 | $204.75 | $183.82 - $232.31 |