Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $739 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 2,000 | $970 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 2,000 | $981 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 2,000 | $856 | $449.66 | $402.90 - $509.13 |
| Q4 2023 | 2,000 | $677 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 2,000 | $591 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 2,000 | $573 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 2,000 | $538 | $255.40 | $213.97 - $274.08 |