Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 552 | $268 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 582 | $285 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 557 | $239 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 522 | $222 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 655 | $308 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 568 | $232 | $415.71 | $399.27 - $436.80 |