Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,765 | $1,022 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 3,127 | $1,517 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 3,137 | $1,539 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 3,138 | $1,343 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 3,056 | $1,298 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 3,064 | $1,440 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 2,776 | $1,134 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 2,818 | $1,228 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 2,675 | $905 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 2,931 | $866 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 2,367 | $770 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 2,309 | $626 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 2,275 | $487 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 1,856 | $343 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 1,470 | $270 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 1,623 | $354 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 1,582 | $409 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 1,491 | $312 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 1,376 | $284 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 1,255 | $263 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 1,124 | $258 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 1,122 | $207 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 1,155 | $198 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 1,394 | $213 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 678 | $112 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 527 | $81 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 485 | $79 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 804 | $108 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 762 | $76 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 882 | $121 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 1,007 | $136 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 714 | $86 | $121.24 | $103.65 - $131.20 |
| Q3 2016 | 673 | $35 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 673 | $28 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 758 | $32 | $40.37 | $31.66 - $48.73 |