Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 400 | $194 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 400 | $196 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 400 | $171 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 400 | $170 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 400 | $188 | $448.42 | $404.15 - $498.23 |
| Q1 2024 | 400 | $174 | $387.39 | $330.15 - $442.80 |
| Q1 2022 | 400 | $87 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 400 | $104 | $246.37 | $205.69 - $278.78 |