Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,511 | $558 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 1,514 | $735 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,525 | $748 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 1,207 | $516 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 839 | $356 | $451.22 | $420.63 - $491.30 |
| Q2 2024 | 798 | $326 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 895 | $385 | $387.39 | $330.15 - $442.80 |