Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,768 | $1,393 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 3,633 | $1,763 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 3,505 | $1,720 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 3,847 | $1,646 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 3,255 | $1,383 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,135 | $534 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,075 | $439 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,321 | $576 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,176 | $398 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 949 | $280 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 949 | $309 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 776 | $210 | $255.40 | $213.97 - $274.08 |
| Q4 2019 | 127 | $21 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 142 | $22 | $159.55 | $147.67 - $170.54 |
| Q4 2018 | 79 | $8 | $112.28 | $93.85 - $139.81 |