Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46 | $17 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 32 | $16 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 28 | $14 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 28 | $12 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 28 | $12 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 28 | $13 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 33 | $13 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 15 | $7 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 11 | $4 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 11 | $3 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 11 | $4 | $291.36 | $268.80 - $327.07 |
| Q2 2021 | 48 | $10 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 48 | $10 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 213 | $49 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 213 | $39 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 219 | $37 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 213 | $32 | $161.23 | $127.73 - $180.95 |