Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,224 | $452 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 2,794 | $1,356 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 3,145 | $1,543 | $464.62 | $391.54 - $503.10 |
| Q4 2024 | 2,252 | $957 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 2,142 | $1,007 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,430 | $584 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,363 | $594 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,381 | $467 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,316 | $389 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,259 | $409 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,350 | $366 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 1,330 | $285 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 1,486 | $275 | $199.38 | $182.82 - $217.47 |