Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,047 | $756 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 1,955 | $949 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,732 | $850 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 1,663 | $712 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,822 | $774 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,569 | $738 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,515 | $619 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,264 | $551 | $387.39 | $330.15 - $442.80 |