Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 699 | $258 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 693 | $336 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 713 | $350 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 748 | $320 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 492 | $209 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 486 | $228 | $448.42 | $404.15 - $498.23 |
| Q1 2021 | 66 | $14 | $204.75 | $183.82 - $232.31 |
| Q1 2020 | 66 | $10 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 43 | $7 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 43 | $7 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 43 | $7 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 43 | $6 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 43 | $4 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 43 | $6 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 43 | $6 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 46 | $6 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 57 | $6 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 57 | $6 | $106.53 | $84.38 - $118.10 |