Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,594 | $773 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 136 | $67 | $464.62 | $391.54 - $503.10 |
| Q4 2024 | 1,710 | $727 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 691 | $325 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,684 | $688 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,637 | $695 | $387.39 | $330.15 - $442.80 |
| Q3 2023 | 1,637 | $496 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,597 | $502 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,637 | $444 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 1,640 | $351 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 1,547 | $286 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 1,637 | $300 | $199.01 | $167.45 - $232.14 |