Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,184 | $44,046 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 105,723 | $51,299 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 228,562 | $112,165 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 213,839 | $91,498 | $449.66 | $402.90 - $509.13 |
| Q3 2023 | 85,398 | $25,239 | $310.42 | $285.02 - $329.88 |
| Q3 2022 | 46,800 | $8,658 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 116,117 | $21,305 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 93,000 | $20,282 | $223.26 | $178.87 - $271.95 |
| Q2 2021 | 4,700 | $968 | $208.51 | $195.34 - $221.46 |
| Q3 2020 | 92,905 | $17,103 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 93,770 | $16,036 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 280,578 | $42,808 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 125,198 | $20,725 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 18,419 | $2,838 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 156,339 | $25,236 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 291,996 | $39,069 | $122.47 | $96.62 - $134.74 |
| Q3 2018 | 121,300 | $16,607 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 219,800 | $29,675 | $131.45 | $116.52 - $149.85 |