Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,019 | $377 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 412 | $200 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 373 | $183 | $464.62 | $391.54 - $503.10 |
| Q4 2024 | 308 | $131 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 426 | $200 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 506 | $207 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 45 | $20 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 48 | $17 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 24 | $7 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 6 | $2 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 6 | $2 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 14 | $3 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 16 | $3 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 14 | $3 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 14 | $3 | $223.26 | $178.87 - $271.95 |
| Q2 2018 | 200 | $27 | $131.45 | $116.52 - $149.85 |