Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,557 | $20,532 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 20,881 | $10,132 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 16,636 | $8,164 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 14,837 | $6,349 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 13,918 | $5,913 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 13,221 | $6,215 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 10,959 | $4,475 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 10,353 | $4,513 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 8,992 | $3,043 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 6,317 | $1,867 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 5,920 | $1,925 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 4,226 | $1,145 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 4,645 | $995 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 3,511 | $650 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 2,347 | $431 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 2,100 | $458 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 1,955 | $506 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 1,924 | $402 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 1,600 | $330 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 2,459 | $515 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 2,840 | $652 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 1,459 | $269 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 1,344 | $230 | $161.16 | $134.24 - $176.98 |
| Q1 2019 | 2,559 | $342 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 6,312 | $628 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 6,041 | $827 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 6,256 | $845 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 7,062 | $851 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 9,028 | $946 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 19,602 | $2,166 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 6,929 | $596 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 5,731 | $426 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 5,867 | $341 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 5,920 | $307 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 6,670 | $273 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 6,496 | $271 | $40.37 | $31.66 - $48.73 |