Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,200 | $508 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,200 | $512 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,200 | $562 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 3,710 | $1,514 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 3,755 | $1,638 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 3,305 | $1,114 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 4,695 | $1,390 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 4,655 | $1,521 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 4,765 | $1,291 | $255.40 | $213.97 - $274.08 |