Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,837 | $1,862 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 6,225 | $3,055 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 27,312 | $11,686 | $449.66 | $402.90 - $509.13 |
| Q4 2023 | 42,517 | $14,389 | $333.89 | $293.49 - $372.42 |