Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102 | $38 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 1,431 | $694 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,223 | $600 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 6,766 | $2,895 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 36 | $15 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 841 | $395 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,566 | $640 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 849 | $370 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 359 | $121 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 255 | $75 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 700 | $228 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 3,382 | $1 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 1,198 | $0 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 380 | $70 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 141 | $26 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 3,499 | $763 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 204 | $53 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 4,270 | $893 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 2,073 | $427 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 537 | $112 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 385 | $88 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 2,162 | $398 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 952 | $163 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 8,804 | $1,343 | $161.23 | $127.73 - $180.95 |
| Q3 2019 | 1,218 | $188 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 2,012 | $325 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 1,235 | $165 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 149 | $15 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 236 | $32 | $131.61 | $116.54 - $144.83 |
| Q1 2018 | 4,635 | $558 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 3,280 | $344 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 208 | $23 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 264 | $23 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 630 | $47 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 3,690 | $215 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 1,752 | $91 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 300 | $12 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 1,755 | $73 | $40.37 | $31.66 - $48.73 |