Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $15 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 40 | $19 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 40 | $20 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 40 | $17 | $449.66 | $402.90 - $509.13 |
| Q4 2019 | 100 | $17 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 100 | $15 | $159.55 | $147.67 - $170.54 |
| Q1 2019 | 100 | $13 | $122.47 | $96.62 - $134.74 |