Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 611 | $226 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 572 | $278 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 514 | $228 | $464.62 | $391.54 - $503.10 |
| Q4 2023 | 216 | $73 | $333.89 | $293.49 - $372.42 |
| Q1 2023 | 181 | $49 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 148 | $32 | $206.10 | $176.82 - $230.17 |
| Q2 2021 | 453 | $93 | $208.51 | $195.34 - $221.46 |
| Q4 2020 | 356 | $82 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 419 | $78 | $186.02 | $168.79 - $199.97 |
| Q1 2020 | 415 | $64 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 701 | $116 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 246 | $40 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 246 | $40 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 111 | $14 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 194 | $19 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 1,293 | $178 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 2,435 | $323 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 1,690 | $203 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 748 | $79 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 283 | $31 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 110 | $9 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 10 | $1 | $64.96 | $57.56 - $74.99 |
| Q3 2016 | 10 | $1 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 10 | $0 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 29 | $1 | $40.37 | $31.66 - $48.73 |