Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $479.13 | $428.00 - $519.10 |
| Q1 2025 | 2 | $1 | $449.66 | $402.90 - $509.13 |
| Q1 2024 | 30 | $13 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 11 | $4 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 11 | $4 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 325 | $14 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 271 | $5 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 214 | $12 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 3,885 | $4,236 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 915 | $536 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 5,232 | $3,883 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 8,547 | $10,680 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 49 | $209 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 33 | $206 | $208.51 | $195.34 - $221.46 |
| Q3 2019 | 816 | $126 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 1,053 | $170 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 1,332 | $180 | $122.47 | $96.62 - $134.74 |
| Q3 2018 | 1,010 | $116 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 1,368 | $165 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 1,033 | $131 | $121.24 | $103.65 - $131.20 |