Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $13 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 35 | $17 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 35 | $17 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 20 | $9 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 20 | $8 | $451.22 | $420.63 - $491.30 |
| Q1 2022 | 2,835 | $618 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 2,736 | $708 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 2,736 | $572 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 2,790 | $575 | $208.51 | $195.34 - $221.46 |