Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,403 | $9,388 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 27,094 | $13,147 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 62,880 | $30,858 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 11,161 | $4,776 | $449.66 | $402.90 - $509.13 |
| Q4 2023 | 13,888 | $4,700 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 773 | $228 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,027 | $334 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,151 | $312 | $255.40 | $213.97 - $274.08 |
| Q4 2021 | 1,106 | $286 | $246.37 | $205.69 - $278.78 |
| Q1 2021 | 1,040 | $218 | $204.75 | $183.82 - $232.31 |
| Q4 2019 | 7,446 | $1,233 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 10,796 | $1,663 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 7,329 | $1,184 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 37,936 | $5,075 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 3,653 | $363 | $112.28 | $93.85 - $139.81 |