Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,836 | $41 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 110,357 | $54 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 110,432 | $54 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 110,735 | $47 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 111,713 | $47 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 113,081 | $53 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 115,356 | $47 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 118,495 | $52 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 120,088 | $41 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 122,199 | $36 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 123,519 | $40 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 125,418 | $34 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 127,956 | $27 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 130,071 | $24,063 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 133,282 | $24,455 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 135,206 | $29,487 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 134,724 | $34,869 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 132,545 | $27,718 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 129,787 | $26,743 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 126,678 | $26,511 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 119,950 | $27,531 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 117,906 | $21,705 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 113,253 | $19,367 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 107,564 | $16,411 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 105,544 | $17,472 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 103,661 | $15,973 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 94,744 | $15,294 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 90,674 | $12,132 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 85,183 | $8,471 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 80,321 | $10,997 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 66,227 | $8,941 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 62,254 | $7,503 | $121.24 | $103.65 - $131.20 |