Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $517 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 1,304 | $633 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,056 | $519 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 1,101 | $474 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 3,197 | $1,358 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 3,089 | $1,423 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 971 | $397 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 3,089 | $1,347 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 3,128 | $1,059 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 3,050 | $901 | $310.42 | $285.02 - $329.88 |
| Q1 2021 | 1,016 | $213 | $204.75 | $183.82 - $232.31 |