Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,063 | $19,835 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 57,611 | $27,872 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 63,334 | $30,948 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 66,125 | $28,041 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 83,834 | $35,786 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 92,851 | $43,504 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 83,681 | $34,146 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 33,099 | $14,439 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 33,220 | $11,210 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 46,157 | $13,665 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 116,529 | $38,067 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 85,732 | $23,221 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 86,610 | $18,509 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 14,000 | $2,610 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 11,892 | $2,181 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 12,455 | $2,727 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 12,797 | $3,195 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 7,845 | $1,617 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 6,287 | $1,277 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 6,327 | $1,306 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 9,442 | $2,168 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 9,570 | $1,759 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 5,819 | $995 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 39,069 | $5,960 | $161.23 | $127.73 - $180.95 |
| Q3 2018 | 2,085 | $287 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 5,544 | $751 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 7,242 | $870 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 15,215 | $1,597 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 3,801 | $420 | $106.53 | $84.38 - $118.10 |