Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 432 | $209 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 432 | $211 | $464.62 | $391.54 - $503.10 |
| Q3 2024 | 432 | $202 | $448.42 | $404.15 - $498.23 |
| Q4 2020 | 1,324 | $304 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 1,203 | $221 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 1,212 | $207 | $161.16 | $134.24 - $176.98 |