Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 800 | $388 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 600 | $294 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 300 | $128 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 300 | $127 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 100 | $47 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 100 | $41 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 106 | $46 | $387.39 | $330.15 - $442.80 |
| Q4 2021 | 861 | $223 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 15 | $3 | $214.65 | $201.93 - $227.48 |
| Q1 2021 | 924 | $189 | $204.75 | $183.82 - $232.31 |