Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,713 | $831 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 2,447 | $1,201 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 2,447 | $1,047 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 4,251 | $1,806 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 4,251 | $1,998 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 4,706 | $1,922 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 5,330 | $2,324 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 5,330 | $1,804 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 6,540 | $1,933 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 6,540 | $2,127 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 7,378 | $1,999 | $255.40 | $213.97 - $274.08 |
| Q3 2019 | 753,374 | $116,088 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 1,038,305 | $167,603 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 1,006,831 | $135,097 | $122.47 | $96.62 - $134.74 |