Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 598,299 | $222,849 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 1,500,004 | $724,656 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,321,610 | $647,944 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 1,317,035 | $562,271 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,108,490 | $475,175 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,094,027 | $513,036 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,093,261 | $447,092 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,043,423 | $454,792 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 251,827 | $84,876 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 226,089 | $66,632 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 69,802 | $22,852 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 95,063 | $25,747 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 94,809 | $20,285 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 96,934 | $18,080 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 96,935 | $17,797 | $199.01 | $167.45 - $232.14 |