Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 695 | $337 | $479.13 | $428.00 - $519.10 |
| Q4 2024 | 3,700 | $1,580 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 3,144 | $1,469 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,863 | $760 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 4,287 | $1,869 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,735 | $585 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 2,356 | $697 | $310.42 | $285.02 - $329.88 |