Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56 | $0 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 56 | $0 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 56 | $0 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 70 | $0 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 70 | $0 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 90 | $0 | $448.42 | $404.15 - $498.23 |
| Q3 2023 | 3 | $0 | $310.42 | $285.02 - $329.88 |
| Q4 2019 | 9 | $1 | $161.78 | $145.44 - $172.89 |