Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 847 | $313 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 1,024 | $497 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,039 | $510 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 1,073 | $459 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,029 | $437 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,027 | $483 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,012 | $413 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 995 | $434 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,446 | $489 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,473 | $435 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,513 | $492 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,436 | $389 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 1,441 | $309 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 1,477 | $273 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 1,537 | $320 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 983 | $215 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 1,036 | $268 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 999 | $209 | $214.65 | $201.93 - $227.48 |
| Q2 2016 | 771 | $32 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 825 | $34 | $40.37 | $31.66 - $48.73 |