Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 796 | $294 | $400.15 | $356.93 - $504.49 |
| Q2 2025 | 4,240 | $2,081 | $464.62 | $391.54 - $503.10 |
| Q3 2024 | 1,286 | $605 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 514 | $210 | $415.71 | $399.27 - $436.80 |
| Q4 2023 | 1,328 | $449 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 5,464 | $1,615 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 9,557 | $3,108 | $291.36 | $268.80 - $327.07 |
| Q1 2022 | 1,457 | $318 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 2,486 | $641 | $246.37 | $205.69 - $278.78 |
| Q3 2020 | 1,800 | $331 | $186.02 | $168.79 - $199.97 |