Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 215 | $106 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 356 | $152 | $449.66 | $402.90 - $509.13 |
| Q2 2024 | 437 | $178 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 559 | $244 | $387.39 | $330.15 - $442.80 |