Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,300 | $3,542 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,076 | $528 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 2,548 | $1,090 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 2,623 | $1,114 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 2,606 | $1,225 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 2,581 | $1,054 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 2,409 | $1,050 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 2,264 | $766 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 2,298 | $679 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 2,252 | $732 | $291.36 | $268.80 - $327.07 |
| Q2 2020 | 1,206 | $206 | $161.16 | $134.24 - $176.98 |