Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $2 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 5 | $2 | $479.13 | $428.00 - $519.10 |
| Q2 2024 | 41 | $17 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 16 | $7 | $387.39 | $330.15 - $442.80 |
| Q3 2023 | 15 | $4 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 15 | $5 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 187 | $51 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 318 | $68 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 318 | $59 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 255 | $47 | $199.01 | $167.45 - $232.14 |