Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,965 | $7,443 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 19,489 | $9,385 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 11,854 | $5,820 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 10,914 | $4,623 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 11,056 | $4,696 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 11,490 | $5,353 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 11,951 | $4,914 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 12,234 | $5,338 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 10,672 | $3,615 | $333.89 | $293.49 - $372.42 |