Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,027 | $1,858 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 4,931 | $2,393 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 4,834 | $2,372 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 4,599 | $1,968 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 4,638 | $1,970 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 4,362 | $2,051 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 4,309 | $1,760 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 4,277 | $1,865 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 4,247 | $1,437 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 4,207 | $1,243 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 4,023 | $1,308 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 4,015 | $1,088 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 3,905 | $837 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 2,524 | $467 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 2,344 | $430 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 2,500 | $545 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 2,507 | $649 | $246.37 | $205.69 - $278.78 |
| Q2 2021 | 2,176 | $448 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 2,412 | $505 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 2,381 | $546 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 2,381 | $438 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 2,375 | $406 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 2,357 | $360 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 2,284 | $378 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 2,429 | $374 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 2,426 | $394 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 2,739 | $366 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 2,047 | $204 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 2,047 | $280 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 2,010 | $271 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 2,000 | $241 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 2,000 | $210 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 2,000 | $221 | $106.53 | $84.38 - $118.10 |