Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,201 | $444 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 1,251 | $607 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,226 | $602 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 1,254 | $537 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,223 | $520 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,294 | $608 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,336 | $546 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,274 | $555 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 840 | $284 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 971 | $287 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,016 | $330 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,345 | $364 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 1,709 | $366 | $206.10 | $176.82 - $230.17 |
| Q1 2022 | 1,747 | $381 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 1,967 | $510 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 2,106 | $440 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 1,955 | $403 | $208.51 | $195.34 - $221.46 |