Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,729 | $639 | $400.15 | $356.93 - $504.49 |
| Q2 2025 | 2,004 | $983 | $464.62 | $391.54 - $503.10 |
| Q3 2024 | 960 | $392 | $448.42 | $404.15 - $498.23 |
| Q4 2023 | 960 | $325 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,920 | $567 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 960 | $312 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 960 | $260 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 980 | $210 | $206.10 | $176.82 - $230.17 |