Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,631 | $1,261 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 2,993 | $1,469 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 3,224 | $1,379 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 3,083 | $1,310 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 3,313 | $1,557 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 3,378 | $1,379 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 3,416 | $1,489 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 3,189 | $1,068 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 3,345 | $989 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 3,533 | $1,149 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 3,673 | $995 | $255.40 | $213.97 - $274.08 |
| Q2 2022 | 870 | $160 | $199.01 | $167.45 - $232.14 |
| Q4 2021 | 810 | $210 | $246.37 | $205.69 - $278.78 |
| Q2 2018 | 301 | $41 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 301 | $36 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 304 | $32 | $111.18 | $103.85 - $121.14 |