Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 687 | $254 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 3,314 | $1,608 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 2,786 | $1,367 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 1,219 | $521 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,802 | $766 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,813 | $852 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,807 | $738 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,789 | $780 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,814 | $614 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,738 | $514 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,723 | $560 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 917 | $248 | $255.40 | $213.97 - $274.08 |
| Q2 2019 | 2,575 | $416 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 2,615 | $350 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 2,779 | $276 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 2,944 | $403 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 2,996 | $404 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 3,002 | $362 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 3,111 | $326 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 3,129 | $346 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 3,815 | $328 | $81.90 | $69.59 - $91.94 |
| Q2 2016 | 6,015 | $246 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 4,916 | $205 | $40.37 | $31.66 - $48.73 |