Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,088 | $5,945 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 15,854 | $7,693 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 14,297 | $7,016 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 10,774 | $4,610 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 10,411 | $4,423 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 9,866 | $4,638 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 9,232 | $3,770 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 8,215 | $3,581 | $387.39 | $330.15 - $442.80 |
| Q1 2016 | 37,858 | $1,578 | $40.37 | $31.66 - $48.73 |