Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,144 | $424 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 1,130 | $548 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,086 | $532 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 1,063 | $454 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,021 | $434 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,098 | $516 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 961 | $392 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 947 | $398 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,070 | $362 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,057 | $312 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,044 | $339 | $291.36 | $268.80 - $327.07 |
| Q1 2021 | 50 | $10 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 150 | $34 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 163 | $30 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 330 | $56 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 163 | $26 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 150 | $25 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 150 | $23 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 150 | $24 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 150 | $20 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 150 | $15 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 159 | $19 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 159 | $19 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 200 | $24 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 100 | $10 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 100 | $11 | $106.53 | $84.38 - $118.10 |