Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $18 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 50 | $24 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 50 | $25 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 50 | $21 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 50 | $21 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 50 | $24 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 56 | $23 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 56 | $24 | $387.39 | $330.15 - $442.80 |
| Q1 2018 | 45 | $5 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 12 | $1 | $111.18 | $103.85 - $121.14 |