Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,199 | $16,334 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 55,799 | $27,075 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 62,048 | $30,449 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 62,048 | $26,549 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 62,048 | $26,360 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 65,538 | $30,810 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 68,348 | $27,911 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 82,402 | $35,922 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 100,451 | $33,996 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 110,953 | $32,791 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 117,080 | $38,076 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 125,155 | $33,909 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 133,640 | $28,628 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 133,640 | $24,723 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 133,640 | $24,520 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 133,640 | $29,146 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 127,955 | $33,117 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 127,955 | $26,758 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 115,645 | $23,829 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 115,135 | $24,095 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 101,833 | $23,373 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 100,420 | $18,486 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 99,862 | $17,077 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 93,732 | $14,301 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 83,122 | $13,760 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 83,122 | $12,808 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 92,322 | $14,903 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 98,162 | $13,134 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 114,879 | $11,424 | $112.28 | $93.85 - $139.81 |