Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 475 | $230 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 447 | $219 | $464.62 | $391.54 - $503.10 |
| Q3 2024 | 440 | $207 | $448.42 | $404.15 - $498.23 |
| Q1 2024 | 629 | $274 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 695 | $235 | $333.89 | $293.49 - $372.42 |