Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,030 | $65,468 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 3,714 | $1,805 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 3,768 | $1,846 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 4,535 | $1,937 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 5,357 | $2,278 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 67,634 | $31,795 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 152,304 | $62,196 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 135,139 | $58,913 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 160,747 | $54,401 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 199,090 | $58,840 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 220,694 | $71,774 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 272,984 | $73,963 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 276,600 | $59,253 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 306,454 | $56,695 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 319,154 | $58,557 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 338,947 | $73,922 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 345,616 | $89,449 | $246.37 | $205.69 - $278.78 |