Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,736 | $1,750 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 3,670 | $1,781 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 3,553 | $1,744 | $464.62 | $391.54 - $503.10 |
| Q3 2024 | 546 | $257 | $448.42 | $404.15 - $498.23 |
| Q2 2022 | 200 | $37 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 272 | $59 | $223.26 | $178.87 - $271.95 |