Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,196 | $10,243 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 18,188 | $8,912 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 25,563 | $10,842 | $449.66 | $402.90 - $509.13 |
| Q3 2017 | 225,000 | $24,858 | $106.53 | $84.38 - $118.10 |