Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,083 | $128,630 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 364,506 | $176,031 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 382,188 | $186,318 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 366,763 | $155,481 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 370,257 | $158,458 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 377,857 | $177,157 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 375,943 | $153,140 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 374,987 | $163,637 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 405,766 | $137,053 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 415,032 | $122,823 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 465,401 | $152,149 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 493,980 | $134,140 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 512,855 | $109,763 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 547,735 | $102,617 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 546,595 | $99,733 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 540,206 | $119,066 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 545,879 | $140,897 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 565,179 | $118,494 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 585,840 | $121,014 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 512,811 | $107,342 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 503,049 | $116,428 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 507,784 | $93,031 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 515,489 | $87,745 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 568,400 | $88,149 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 550,752 | $91,402 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 586,130 | $90,450 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 582,389 | $94,671 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 576,853 | $77,389 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 554,940 | $55,066 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 550,833 | $75,654 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 582,984 | $79,073 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 579,705 | $69,674 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 546,768 | $57,344 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 552,938 | $61,026 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 547,694 | $47,004 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 587,033 | $43,754 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 811,694 | $47,355 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 813,722 | $42,197 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 828,979 | $33,727 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 823,472 | $32,854 | $40.37 | $31.66 - $48.73 |