Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,475 | $1,284 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 2,675 | $1,298 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 799 | $392 | $464.62 | $391.54 - $503.10 |
| Q4 2024 | 887 | $377 | $451.22 | $420.63 - $491.30 |
| Q3 2021 | 104 | $21 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 88 | $18 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 59 | $12 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 8 | $1 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 12 | $2,310 | $186.02 | $168.79 - $199.97 |