Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $739 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 2,000 | $970 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 2,000 | $981 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 2,000 | $856 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 2,000 | $846 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 2,000 | $940 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 2,000 | $817 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 2,000 | $872 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 2,000 | $677 | $333.89 | $293.49 - $372.42 |
| Q4 2022 | 2,000 | $428 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 2,000 | $370 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 2,000 | $367 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 2,000 | $436 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 2,000 | $518 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 2,000 | $418 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 2,000 | $412 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 2,000 | $419 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 2,000 | $460 | $204.03 | $176.03 - $233.66 |
| Q1 2020 | 2,000 | $305 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 2,000 | $331 | $161.78 | $145.44 - $172.89 |