Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,200 | $2,291 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 6,120 | $2,970 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 6,120 | $3,003 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 4,250 | $1,826 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 6,400 | $2,731 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 2,500 | $1,179 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,930 | $790 | $415.71 | $399.27 - $436.80 |
| Q2 2023 | 11,404 | $3,709 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 10,617 | $2,877 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 21,186 | $4,538 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 24,875 | $4,602 | $199.38 | $182.82 - $217.47 |
| Q1 2022 | 31,675 | $6,908 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 32,675 | $8,457 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 42,375 | $8,861 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 43,339 | $8,930 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 43,180 | $9,037 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 74,259 | $17,044 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 29,059 | $5,349 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 23,859 | $4,080 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 21,199 | $3,234 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 17,479 | $2,893 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 11,300 | $1,741 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 11,300 | $1,824 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 10,000 | $1,338 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 10,000 | $994 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 5,300 | $726 | $131.61 | $116.54 - $144.83 |