Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 738 | $274 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 837 | $407 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 655 | $322 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 697 | $299 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 671 | $285 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 700 | $333 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 642 | $262 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 645 | $281 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 611 | $207 | $333.89 | $293.49 - $372.42 |
| Q3 2019 | 300 | $46,227 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 1,053 | $170,109 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 1,050 | $140,490 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 864 | $85,916 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 864 | $118,290 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 158 | $21,348 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 158 | $19 | $121.24 | $103.65 - $131.20 |
| Q3 2017 | 2,377 | $263 | $106.53 | $84.38 - $118.10 |