Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,259 | $609 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,310 | $640 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 1,412 | $598 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,316 | $562 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,264 | $592 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,072 | $438 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 915 | $399 | $387.39 | $330.15 - $442.80 |
| Q2 2021 | 60 | $12 | $208.51 | $195.34 - $221.46 |
| Q4 2017 | 31 | $3 | $111.18 | $103.85 - $121.14 |