Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 43 | $21 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 166 | $71 | $449.66 | $402.90 - $509.13 |
| Q3 2024 | 690 | $324 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 817 | $334 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 5,208 | $2,270 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 6,037 | $2,043 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 7,035 | $2,079 | $310.42 | $285.02 - $329.88 |