Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 780 | $378 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 575 | $282 | $464.62 | $391.54 - $503.10 |
| Q3 2024 | 1,296 | $609 | $448.42 | $404.15 - $498.23 |
| Q4 2023 | 2,599 | $880 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 2,775 | $820 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,660 | $540 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 2,834 | $768 | $255.40 | $213.97 - $274.08 |
| Q3 2022 | 1,994 | $369 | $199.38 | $182.82 - $217.47 |
| Q1 2022 | 2,124 | $463 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 871 | $225 | $246.37 | $205.69 - $278.78 |