Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 472 | $229 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 490 | $240 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 618 | $264 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 624 | $265 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,490 | $700 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 769 | $314 | $415.71 | $399.27 - $436.80 |
| Q4 2023 | 692 | $234 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 772 | $228 | $310.42 | $285.02 - $329.88 |
| Q1 2023 | 930 | $252 | $255.40 | $213.97 - $274.08 |