Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,227 | $1,932 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 5,101 | $2,475 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 5,021 | $2,464 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 5,296 | $2,266 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 5,412 | $2,299 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 5,410 | $2,543 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 5,623 | $2,296 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 5,509 | $2,402 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 5,258 | $1,779 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 4,345 | $1,284 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 2,056 | $669 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 2,063 | $559 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 2,032 | $435 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 1,786 | $330 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 5,537 | $1,016 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 5,394 | $1,176 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 4,897 | $1,267 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 3,637 | $761 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 3,756 | $774 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 3,833 | $802 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 2,536 | $582 | $204.03 | $176.03 - $233.66 |