Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,965 | $1,465 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 3,968 | $1,925 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 4,066 | $1,995 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 3,436 | $1,470 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 4,049 | $1,720 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 3,847 | $1,809 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 3,677 | $1,502 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 4,185 | $1,824 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 4,128 | $1,397 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 4,015 | $1,187 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 3,683 | $1,198 | $291.36 | $268.80 - $327.07 |
| Q4 2020 | 2,777 | $637 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 2,508 | $462 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 2,375 | $406 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 2,998 | $457 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 3,499 | $579 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 3,714 | $572 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 3,470 | $560 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 3,500 | $468 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 3,560 | $440 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 4,044 | $554 | $131.61 | $116.54 - $144.83 |