Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,891 | $41,350 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 61,478 | $29,830 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 27,256 | $13,376 | $464.62 | $391.54 - $503.10 |