Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 734 | $271 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 612 | $297 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,003 | $492 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 996 | $426 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,226 | $521 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 961 | $452 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,038 | $424 | $415.71 | $399.27 - $436.80 |
| Q4 2018 | 227 | $22 | $112.28 | $93.85 - $139.81 |
| Q1 2018 | 339 | $41 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 339 | $36 | $111.18 | $103.85 - $121.14 |