Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,348 | $6,411 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 17,454 | $7,098 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 16,225 | $7,280 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 15,453 | $6,612 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 11,462 | $4,870 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 10,659 | $5,011 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 5,533 | $2,260 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 5,282 | $2,242 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 3,090 | $1,046 | $333.89 | $293.49 - $372.42 |