Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,389 | $38,578 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 818 | $397 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,320 | $648 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 980 | $419 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 955 | $406 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 963 | $453 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 743 | $303 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 21,293 | $9,282 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 726 | $246 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,552 | $459 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 9,923 | $3,227 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 8,654 | $2,345 | $255.40 | $213.97 - $274.08 |
| Q3 2022 | 1,502 | $278 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 7,713 | $1,415 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 32,921 | $7,180 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 793 | $205 | $246.37 | $205.69 - $278.78 |
| Q2 2021 | 4,269 | $880 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 22,039 | $4,612 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 15,305 | $3,513 | $204.03 | $176.03 - $233.66 |
| Q4 2019 | 28,048 | $4,643 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 61,577 | $9,488 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 43,729 | $7,059 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 195,360 | $26,139 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 128,768 | $12,805 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 29,279 | $4,009 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 107,999 | $14,581 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 11,670 | $1,406 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 26,674 | $2,797 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 8,692 | $960 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 36,572 | $3,146 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 44,398 | $3,301 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 17,248 | $1,003 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 43,260 | $2,244 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 76,194 | $3,119 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 79,933 | $3,333 | $40.37 | $31.66 - $48.73 |