Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 546,390 | $203,197 | $400.15 | $356.93 - $504.49 |
| Q4 2022 | 206 | $44 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 206 | $38 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 237 | $43 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 237 | $52 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 307 | $80 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 326 | $68 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 392 | $81 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 392 | $82 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 460 | $106 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 460 | $85 | $186.02 | $168.79 - $199.97 |