Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 887 | $328 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 892 | $433 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 887 | $435 | $464.62 | $391.54 - $503.10 |
| Q4 2024 | 652 | $277 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 678 | $319 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 561 | $229 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 543 | $237 | $387.39 | $330.15 - $442.80 |
| Q1 2022 | 1,672 | $365 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 1,655 | $428 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 1,544 | $323 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 1,505 | $310 | $208.51 | $195.34 - $221.46 |