Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 884 | $429 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,817 | $892 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 2,635 | $1,128 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 39,065 | $16,597 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 39,656 | $18,643 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 39,138 | $15,983 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 36,661 | $15,982 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 29,049 | $9,831 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 25,680 | $7,604 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 4,630 | $1,513 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 3,265 | $884 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 3,234 | $691 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 3,196 | $600 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 3,142 | $576 | $199.01 | $167.45 - $232.14 |