Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,110 | $410 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 712 | $345 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 714 | $351 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 533 | $228 | $449.66 | $402.90 - $509.13 |