Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,581 | $1,252 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 2,491 | $1,211 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 2,802 | $1,199 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 2,696 | $1,145 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 2,732 | $1,284 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 2,702 | $1,103 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 2,630 | $1,147 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 2,457 | $832 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 2,322 | $686 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 2,270 | $738 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 2,176 | $590 | $255.40 | $213.97 - $274.08 |