Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,580 | $1,532 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 2,045 | $869 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,756 | $826 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 2,834 | $1 | $415.71 | $399.27 - $436.80 |
| Q4 2023 | 4,874 | $2 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 3,250 | $1 | $310.42 | $285.02 - $329.88 |
| Q1 2023 | 4,697 | $1 | $255.40 | $213.97 - $274.08 |
| Q1 2022 | 6,010 | $1,311 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 3,155 | $817 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 5,638 | $1,179 | $214.65 | $201.93 - $227.48 |
| Q3 2020 | 2,482 | $457 | $186.02 | $168.79 - $199.97 |
| Q4 2019 | 4,008 | $663 | $161.78 | $145.44 - $172.89 |
| Q2 2019 | 4,716 | $761 | $143.93 | $129.46 - $163.64 |
| Q4 2018 | 5,199 | $517 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 2,776 | $380 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 2,013 | $272 | $131.45 | $116.52 - $149.85 |
| Q4 2017 | 6,974 | $731 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 2,610 | $289 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 4,496 | $387 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 20,578 | $1,531 | $64.96 | $57.56 - $74.99 |
| Q2 2016 | 13,629 | $558 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 7,699 | $321 | $40.37 | $31.66 - $48.73 |