Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,177 | $1,182 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 3,177 | $1,538 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 3,421 | $1,678 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 2,030 | $861 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 2,030 | $867 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 2,030 | $948 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,080 | $440 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,080 | $471 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,080 | $364 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,480 | $414 | $310.42 | $285.02 - $329.88 |
| Q1 2023 | 1,940 | $484 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 1,940 | $416 | $206.10 | $176.82 - $230.17 |