Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 455 | $221 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 455 | $223 | $464.62 | $391.54 - $503.10 |
| Q3 2024 | 455 | $214 | $448.42 | $404.15 - $498.23 |